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
$419M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.42M
3
+$1.41M
4
PLTR icon
Palantir
PLTR
+$1.25M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.14M

Top Sells

1
+$755K
2
+$468K
3
+$464K
4
BX icon
Blackstone
BX
+$452K
5
XYZ
Block Inc
XYZ
+$451K

Sector Composition

1 Technology 28.99%
2 Healthcare 18.59%
3 Financials 14.79%
4 Industrials 4.08%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 1.12%
99,282
+9,256
27
$4.63M 1.1%
33,009
+22,887
28
$4.38M 1.04%
20,647
-1,327
29
$4.11M 0.97%
24,931
-130
30
$3.83M 0.91%
163,085
+6,595
31
$3.62M 0.86%
38,836
+7,270
32
$3.49M 0.83%
162,884
+745
33
$3.45M 0.82%
219,325
-13,000
34
$3.34M 0.79%
63,385
-2,586
35
$2.99M 0.71%
19,252
+203
36
$2.9M 0.69%
59,655
+9,575
37
$2.85M 0.68%
57,215
38
$2.75M 0.65%
95,938
-570
39
$2.65M 0.63%
9,538
+49
40
$2.5M 0.59%
53,262
-135
41
$2.5M 0.59%
7,838
+116
42
$2.13M 0.5%
60,383
+5,305
43
$2.09M 0.5%
12,222
+216
44
$1.91M 0.45%
81,495
+2,333
45
$1.91M 0.45%
47,940
+2,488
46
$1.85M 0.44%
15,120
-400
47
$1.75M 0.42%
78,900
-310
48
$1.7M 0.4%
43,888
+3,708
49
$1.63M 0.39%
12,064
-205
50
$1.62M 0.39%
4,104
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