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

Top Buys

1
+$6.14M
2
+$5.48M
3
+$2.73M
4
EVR icon
Evercore
EVR
+$2.23M
5
AMZN icon
Amazon
AMZN
+$2.03M

Top Sells

1
+$2.25M
2
+$1.92M
3
+$1.86M
4
PLTR icon
Palantir
PLTR
+$1.76M
5
ABT icon
Abbott
ABT
+$1.74M

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%
10,918
-8,598
235
$4.71K ﹤0.01%
11,670
-9,790
236
– –
-15,308
237
– –
-1,025
238
– –
-3,554
239
– –
-4,143
240
– –
-7,645
241
– –
-12,732
242
– –
-1,073,800
243
– –
-15,000
244
– –
-11,748
245
– –
-1,926
246
– –
-20,000
247
– –
-2,204
248
– –
-10,955
249
– –
-915
250
– –
-1,449
7 8 9
10
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