SIG

Sargent Investment Group Portfolio holdings

AUM $797M
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.05M
3
+$1.92M
4
BX icon
Blackstone
BX
+$1.61M
5
DUK icon
Duke Energy
DUK
+$1.54M

Top Sells

1
+$7.12M
2
+$3.76M
3
+$1.55M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.31M
5
UNH icon
UnitedHealth
UNH
+$1.29M

Sector Composition

1 Technology 32.38%
2 Financials 12.5%
3 Healthcare 6.46%
4 Industrials 5.29%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.9M 12.16%
500,715
-60,730
2
$59.5M 8.05%
600,218
+19,299
3
$38.6M 5.22%
180,869
-935
4
$29M 3.92%
55,247
+1,078
5
$20.8M 2.82%
210,279
-8,163
6
$20.1M 2.72%
320,037
+19,987
7
$16.6M 2.24%
97,800
+11,696
8
$16.3M 2.2%
64,588
+738
9
$16.2M 2.18%
343,153
+6,713
10
$14.8M 2%
161,679
-4,901
11
$14.8M 2%
66,438
+2,423
12
$14.5M 1.97%
199,181
+5,615
13
$13.4M 1.82%
254,576
-26,155
14
$12.7M 1.71%
70,647
+3,524
15
$12.3M 1.66%
136,751
+14,804
16
$10.9M 1.47%
23,198
+103
17
$10.5M 1.42%
53,377
+2,456
18
$10M 1.35%
34,325
+16
19
$9.63M 1.3%
867,943
-434,745
20
$9.03M 1.22%
64,991
-1,361
21
$8.73M 1.18%
84,429
+1,354
22
$8.52M 1.15%
14,973
+167
23
$8.18M 1.11%
41,649
+3,028
24
$7.99M 1.08%
87,297
-4,503
25
$7.7M 1.04%
204,215
-13,380
1
2 3 4 5