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
$419M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.42M
3
+$1.41M
4
PLTR icon
Palantir
PLTR
+$1.25M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.14M

Top Sells

1
+$755K
2
+$468K
3
+$464K
4
BX icon
Blackstone
BX
+$452K
5
XYZ
Block Inc
XYZ
+$451K

Sector Composition

1 Technology 28.99%
2 Healthcare 18.59%
3 Financials 14.79%
4 Industrials 4.08%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.37%
59,750
-2,000
52
$1.57M 0.37%
105,725
+65,260
53
$1.49M 0.35%
23,568
+1,230
54
$1.44M 0.34%
10,042
-25
55
$1.38M 0.33%
3,800
56
$1.35M 0.32%
97,735
-6,748
57
$1.33M 0.32%
40,162
-2,296
58
$1.3M 0.31%
5,424
+100
59
$1.28M 0.3%
47,679
-4,428
60
$1.25M 0.3%
8,467
61
$1.2M 0.28%
23,490
-3,395
62
$1.15M 0.27%
1,960
63
$1.14M 0.27%
10,918
+10
64
$1.13M 0.27%
9,781
-100
65
$1.11M 0.26%
14,223
66
$1.05M 0.25%
4,300
67
$1.03M 0.25%
9,235
-290
68
$1.02M 0.24%
4,269
69
$999K 0.24%
19,450
70
$971K 0.23%
7,820
-70
71
$960K 0.23%
6,570
+110
72
$954K 0.23%
15,127
-220
73
$926K 0.22%
19,543
-1,500
74
$922K 0.22%
1,880
75
$895K 0.21%
10,732
1 2
3
4 5