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SIG

Sargent Investment Group Portfolio holdings

AUM $759M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.17M
3
+$1.07M
4
BAC icon
Bank of America
BAC
+$861K
5
DUK icon
Duke Energy
DUK
+$816K

Top Sells

1
+$7.66M
2
+$3.9M
3
+$2.56M
4
PLTR icon
Palantir
PLTR
+$2.31M
5
IBM icon
IBM
IBM
+$1.88M

Sector Composition

1 Technology 33.74%
2 Financials 12.29%
3 Healthcare 6.5%
4 Consumer Discretionary 4.38%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.69M 0.95%
633,243
-234,700
27
$6.3M 0.9%
14,166
+453
28
$5.92M 0.84%
290,117
-6,180
29
$5.55M 0.79%
286,553
+18,802
30
$5.45M 0.78%
105,683
+17,643
31
$5.43M 0.77%
32,633
+1,773
32
$5.17M 0.74%
7,041
+604
33
$5.03M 0.72%
100,458
+7,280
34
$5.02M 0.72%
6,576
+1,435
35
$4.96M 0.71%
5,354
+144
36
$4.91M 0.7%
14,885
+112
37
$4.91M 0.7%
31,609
+1,890
38
$4.71M 0.67%
15,667
+464
39
$4.59M 0.65%
24,747
-71
40
$4.2M 0.6%
71,430
+3,365
41
$4.12M 0.59%
30,736
+27
42
$4.08M 0.58%
10,061
+724
43
$3.97M 0.57%
11,956
+403
44
$3.89M 0.56%
39,754
+785
45
$3.79M 0.54%
25,123
+4,410
46
$3.59M 0.51%
12,769
+3,154
47
$3.55M 0.51%
28,650
+6,722
48
$3.53M 0.5%
124,818
+14,676
49
$3.46M 0.49%
52,210
+55
50
$3.45M 0.49%
57,760
+20
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