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
$611M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.51M
3
+$2.87M
4
EVR icon
Evercore
EVR
+$2.42M
5
MSFT icon
Microsoft
MSFT
+$2.07M

Top Sells

1
+$2.26M
2
+$2.07M
3
+$2M
4
ABT icon
Abbott
ABT
+$1.78M
5
PLTR icon
Palantir
PLTR
+$1.57M

Sector Composition

1 Technology 27.29%
2 Financials 12.91%
3 Healthcare 8.16%
4 Industrials 5.76%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$140K 0.02%
+11,086
227
$115K 0.02%
10,000
-10,000
228
$92.7K 0.02%
22,655
-15,715
229
$68.9K 0.01%
+11,075
230
$46.7K 0.01%
20,150
-249,950
231
$38.4K 0.01%
64,200
-16,040
232
$35.7K 0.01%
24,285
-18,845
233
$11.4K ﹤0.01%
945
-775
234
$5.8K ﹤0.01%
1,092
-860
235
$4.71K ﹤0.01%
11,670
-9,790
236
– –
-1,073,800
237
– –
-15,000
238
– –
-1,021
239
– –
-1,025
240
– –
-11,748
241
– –
-1,926
242
– –
-20,000
243
– –
-2,204
244
– –
-10,955
245
– –
-915
246
– –
-1,449
247
– –
-10,680
248
– –
-1,776
249
– –
-2,498
250
– –
-2,620
7 8 9
10
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