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
$275M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$795K
3
+$566K
4
IRM icon
Iron Mountain
IRM
+$446K
5
AVGO icon
Broadcom
AVGO
+$408K

Top Sells

1
+$8.48M
2
+$1.56M
3
+$1.43M
4
META icon
Meta Platforms (Facebook)
META
+$1.28M
5
ABT icon
Abbott
ABT
+$883K

Sector Composition

1 Technology 26.77%
2 Healthcare 19.91%
3 Financials 13.6%
4 Real Estate 4%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.4%
2,268
-580
52
$1.08M 0.39%
4,300
-400
53
$1.07M 0.39%
18,003
+4,191
54
$1.07M 0.39%
9,078
+2,400
55
$1.06M 0.39%
49,590
-3,430
56
$1.01M 0.37%
247,945
+93,600
57
$979K 0.36%
8,414
+1,042
58
$961K 0.35%
36,500
+12,086
59
$950K 0.35%
51,750
60
$927K 0.34%
2,973
-20
61
$919K 0.33%
12,540
+1,120
62
$835K 0.3%
46,816
-10,807
63
$835K 0.3%
24,466
-700
64
$795K 0.29%
+46,835
65
$791K 0.29%
25,132
-1,335
66
$783K 0.28%
87,500
67
$780K 0.28%
9,702
-480
68
$774K 0.28%
8,510
+970
69
$757K 0.28%
4,578
+12
70
$754K 0.27%
68,320
+3,000
71
$729K 0.27%
12,215
+1,255
72
$728K 0.26%
1,927
+380
73
$726K 0.26%
8,455
+2,200
74
$723K 0.26%
5,220
+335
75
$708K 0.26%
5,636
+645
1 2
3
4 5