SIG

Sargent Investment Group Portfolio holdings

AUM $702M
1-Year Est. Return 41.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.46M
3
+$3.03M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.9M
5
UBER icon
Uber
UBER
+$1.73M

Top Sells

1
+$4.69M
2
+$1.39M
3
+$1.36M
4
SMMT icon
Summit Therapeutics
SMMT
+$1.35M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.02M

Sector Composition

1 Technology 28.09%
2 Financials 12.52%
3 Healthcare 7.86%
4 Industrials 4.94%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 9.23%
580,919
+29,118
2
$47.4M 7.57%
561,445
+55,107
3
$40.4M 6.45%
181,804
+2,850
4
$20.3M 3.25%
54,169
+1,300
5
$17.6M 2.8%
218,442
-16,975
6
$15.9M 2.54%
63,850
+857
7
$15.8M 2.52%
336,440
+64,554
8
$14.9M 2.38%
166,580
+11,751
9
$14.3M 2.29%
280,731
-12,454
10
$13.1M 2.09%
300,050
-2,335
11
$12.3M 1.96%
23,095
+271
12
$12.2M 1.95%
193,566
-6,815
13
$12.2M 1.95%
64,015
+2,164
14
$12M 1.92%
86,104
+809
15
$10.5M 1.68%
121,947
-3,691
16
$10.3M 1.64%
1,302,688
-125,675
17
$9.25M 1.48%
66,352
-1,315
18
$8.42M 1.34%
91,800
+11,407
19
$8.42M 1.34%
34,309
+2,999
20
$8.12M 1.3%
14,806
+2,443
21
$8.09M 1.29%
38,621
+2,335
22
$8.03M 1.28%
217,595
+383
23
$7.87M 1.26%
50,921
+2,525
24
$7.29M 1.16%
83,075
+2,315
25
$7.27M 1.16%
67,123
+8,638
1
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