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
$456M
AUM Growth
-$477K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.03M
3
+$3.02M
4
MA icon
Mastercard
MA
+$1.32M
5
WMT icon
Walmart
WMT
+$931K

Top Sells

1
+$4.83M
2
+$3.73M
3
+$1.93M
4
PLTR icon
Palantir
PLTR
+$1.55M
5
BNL icon
Broadstone Net Lease
BNL
+$1.34M

Sector Composition

1 Technology 25.89%
2 Financials 12.44%
3 Healthcare 7.4%
4 Industrials 6.67%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.42%
16,597
-5,635
52
$1.86M 0.41%
37,500
53
$1.83M 0.4%
7,258
+1,033
54
$1.79M 0.39%
2,299
+138
55
$1.77M 0.39%
124,408
+15,214
56
$1.76M 0.39%
124,580
-2,520
57
$1.72M 0.38%
4,694
-2,700
58
$1.69M 0.37%
74,944
+3,880
59
$1.68M 0.37%
12,757
-1,606
60
$1.65M 0.36%
8,025
-45
61
$1.64M 0.36%
3,418
+2
62
$1.58M 0.35%
12,615
-3,326
63
$1.55M 0.34%
40,983
-7,890
64
$1.53M 0.33%
64,785
-1,428
65
$1.52M 0.33%
76,900
-40,355
66
$1.49M 0.33%
4,937
+41
67
$1.45M 0.32%
2,926
+69
68
$1.3M 0.28%
1,366,319
+57,572
69
$1.27M 0.28%
69,434
-13,970
70
$1.27M 0.28%
5,589
+393
71
$1.27M 0.28%
2
-2
72
$1.19M 0.26%
5,250
73
$1.18M 0.26%
9,684
-992
74
$1.11M 0.24%
1,714
-91
75
$1.1M 0.24%
238,130
+35,000
1 2
3
4 5