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
$456M
AUM Growth
-$477K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.03M
3
+$3.02M
4
MA icon
Mastercard
MA
+$1.32M
5
WMT icon
Walmart
WMT
+$931K

Top Sells

1
+$4.83M
2
+$3.73M
3
+$1.93M
4
PLTR icon
Palantir
PLTR
+$1.55M
5
BNL icon
Broadstone Net Lease
BNL
+$1.34M

Sector Composition

1 Technology 25.89%
2 Financials 12.44%
3 Healthcare 7.4%
4 Industrials 6.67%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 1.01%
690,455
-22,050
27
$4.48M 0.98%
317,405
-16,750
28
$4M 0.88%
66,526
+15,466
29
$3.66M 0.8%
180,084
-14,784
30
$3.62M 0.79%
21,356
-2,496
31
$3.49M 0.77%
7,256
+2,743
32
$3.41M 0.75%
143,783
-16,504
33
$3.38M 0.74%
21,343
-4,046
34
$3.37M 0.74%
20,317
+1,560
35
$3.2M 0.7%
178,930
-52,570
36
$3.02M 0.66%
59,799
-38,328
37
$2.87M 0.63%
20,515
-2,534
38
$2.75M 0.6%
30,390
+8,270
39
$2.7M 0.59%
203,435
-29,080
40
$2.7M 0.59%
7,035
-7
41
$2.69M 0.59%
3,668
+4
42
$2.57M 0.56%
44,189
-1,600
43
$2.52M 0.55%
65,432
-3,650
44
$2.32M 0.51%
14,691
-2,300
45
$2.28M 0.5%
188,680
-10,000
46
$2.21M 0.48%
48,755
-2,910
47
$2.15M 0.47%
8,617
-1,663
48
$2.1M 0.46%
12,956
-4,602
49
$2.06M 0.45%
4,431
+13
50
$1.97M 0.43%
17,329
-4,515
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