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
$275M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$795K
3
+$566K
4
IRM icon
Iron Mountain
IRM
+$446K
5
AVGO icon
Broadcom
AVGO
+$408K

Top Sells

1
+$8.48M
2
+$1.56M
3
+$1.43M
4
META icon
Meta Platforms (Facebook)
META
+$1.28M
5
ABT icon
Abbott
ABT
+$883K

Sector Composition

1 Technology 26.77%
2 Healthcare 19.91%
3 Financials 13.6%
4 Real Estate 4%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.98%
241,348
-4,500
27
$2.52M 0.92%
54,117
-612
28
$2.4M 0.87%
107,808
-1,599
29
$2.36M 0.86%
76,038
-24,073
30
$1.97M 0.72%
9,233
+265
31
$1.94M 0.71%
105,836
+14,656
32
$1.86M 0.68%
108,275
33
$1.8M 0.66%
34,885
-800
34
$1.78M 0.65%
5,004
+15
35
$1.7M 0.62%
215,125
-33,550
36
$1.66M 0.61%
17,282
+2,121
37
$1.66M 0.6%
12,558
+525
38
$1.65M 0.6%
11,853
+250
39
$1.64M 0.6%
62,996
-7,387
40
$1.64M 0.6%
+53,589
41
$1.63M 0.59%
155,830
+25,430
42
$1.51M 0.55%
5,430
43
$1.44M 0.53%
91,100
44
$1.39M 0.51%
36,559
+6,977
45
$1.34M 0.49%
4,260
46
$1.29M 0.47%
24,876
-9,523
47
$1.28M 0.47%
34,129
+9,054
48
$1.26M 0.46%
24,205
+5,460
49
$1.16M 0.42%
3,426
+25
50
$1.16M 0.42%
76,706
-6,456
1
2
3 4 5