SIG

Sargent Investment Group Portfolio holdings

AUM $740M
1-Year Est. Return 41.44%
This Quarter Est. Return
1 Year Est. Return
+41.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$1.03M
3
+$968K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$811K
5
MA icon
Mastercard
MA
+$786K

Top Sells

1
+$3.59M
2
+$1.83M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$909K
5
PXD
Pioneer Natural Resource Co.
PXD
+$797K

Sector Composition

1 Technology 26.55%
2 Financials 12.34%
3 Healthcare 7.77%
4 Industrials 6.99%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 8.5%
391,674
+67,403
2
$33.6M 7.35%
174,395
-4,720
3
$15.4M 3.38%
41,036
-190
4
$12.9M 2.83%
240,301
-6,515
5
$12.8M 2.81%
1,731,549
-31,895
6
$12.8M 2.81%
67,085
-2,358
7
$12.8M 2.8%
97,781
-8,230
8
$12.6M 2.76%
309,455
-1,440
9
$12M 2.62%
149,699
-3,648
10
$10.7M 2.35%
623,560
-32,130
11
$10.7M 2.34%
164,554
-4,212
12
$10.4M 2.28%
63,613
-715
13
$10.2M 2.24%
146,357
-8,368
14
$8.22M 1.8%
176,198
-396
15
$7.45M 1.63%
49,015
+3,648
16
$7.11M 1.56%
296,350
-1,645
17
$6.84M 1.5%
19,182
+830
18
$6.76M 1.48%
74,019
-3,796
19
$6.35M 1.39%
337,070
-16,025
20
$5.51M 1.21%
274,975
+11,440
21
$5.36M 1.17%
38,009
+914
22
$5.32M 1.17%
337,281
+65,571
23
$4.93M 1.08%
98,127
-15,506
24
$4.83M 1.06%
96,098
+16,119
25
$4.79M 1.05%
34,324
+6,929
1
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