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
$490M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$4.19M
3
+$3.35M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.12M

Top Sells

1
+$857K
2
+$811K
3
+$803K
4
EXEL icon
Exelixis
EXEL
+$799K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$744K

Sector Composition

1 Technology 26.37%
2 Financials 11.51%
3 Healthcare 9.26%
4 Industrials 6.2%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 0.98%
71,203
+4,677
27
$4.74M 0.97%
45,586
+40,330
28
$4.32M 0.88%
21,676
+320
29
$4.26M 0.87%
21,086
-2,105
30
$4.26M 0.87%
595,980
-94,475
31
$4.17M 0.85%
313,779
-25,316
32
$3.86M 0.79%
8,751
+1,495
33
$3.74M 0.76%
197,510
+17,426
34
$3.59M 0.73%
23,553
+3,236
35
$3.54M 0.72%
148,007
+4,224
36
$3.31M 0.67%
3,891
+223
37
$3.19M 0.65%
285,080
-32,325
38
$3.18M 0.65%
21,779
+436
39
$2.81M 0.57%
11,252
+2,635
40
$2.66M 0.54%
16,983
+2,292
41
$2.63M 0.54%
22,859
+6,262
42
$2.59M 0.53%
51,269
-8,530
43
$2.59M 0.53%
41,014
-3,175
44
$2.46M 0.5%
15,466
-5,049
45
$2.46M 0.5%
64,777
-655
46
$2.42M 0.49%
7,033
-2
47
$2.36M 0.48%
188,260
-15,175
48
$2.32M 0.47%
198,680
+10,000
49
$2.32M 0.47%
2,563
+264
50
$2.08M 0.42%
52,308
+11,325
1
2
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