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
26
$5.82M 0.95%
263,555
+5,115
27
$5.05M 0.83%
26,259
-6,630
28
$5M 0.82%
28,506
+2,903
29
$4.84M 0.79%
30,784
+6,312
30
$4.75M 0.78%
5,133
+1,004
31
$4.72M 0.77%
371,049
+47,680
32
$4.69M 0.77%
377,694
-180,936
33
$4.36M 0.71%
28,046
+8,631
34
$3.68M 0.6%
81,628
+22,027
35
$3.53M 0.58%
190,050
-16,235
36
$3.52M 0.58%
6,507
+1,772
37
$3.49M 0.57%
11,755
+1,903
38
$3.47M 0.57%
30,690
-15,401
39
$3.35M 0.55%
13,958
+1,322
40
$3.2M 0.52%
8,222
+1,161
41
$3.04M 0.5%
65,383
+58,693
42
$3.04M 0.5%
21,009
-432
43
$2.98M 0.49%
59,095
-12,535
44
$2.96M 0.48%
10,789
+3,554
45
$2.95M 0.48%
279,185
+186,240
46
$2.9M 0.47%
43,237
-1,467
47
$2.77M 0.45%
6,859
+547
48
$2.76M 0.45%
196,092
-132,097
49
$2.67M 0.44%
15,588
+961
50
$2.57M 0.42%
89,990
+2,651
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