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
$490M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$4.19M
3
+$3.35M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.12M

Top Sells

1
+$857K
2
+$811K
3
+$803K
4
EXEL icon
Exelixis
EXEL
+$799K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$744K

Sector Composition

1 Technology 26.37%
2 Financials 11.51%
3 Healthcare 9.26%
4 Industrials 6.2%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.42%
12,369
-587
52
$1.99M 0.41%
122,580
-2,000
53
$1.97M 0.4%
3,868
+942
54
$1.97M 0.4%
8,504
+2,915
55
$1.95M 0.4%
4,443
+12
56
$1.91M 0.39%
17,309
-20
57
$1.88M 0.38%
44,455
-4,300
58
$1.86M 0.38%
37,500
59
$1.84M 0.38%
118,551
-5,857
60
$1.79M 0.36%
12,655
+40
61
$1.78M 0.36%
5,329
+635
62
$1.74M 0.36%
14,085
+1,328
63
$1.74M 0.35%
5,788
+2,031
64
$1.69M 0.34%
85,094
+15,660
65
$1.61M 0.33%
138,795
-40,135
66
$1.59M 0.33%
7,775
-250
67
$1.59M 0.33%
85,648
+10,704
68
$1.49M 0.3%
3,407
-11
69
$1.34M 0.27%
59,785
-5,000
70
$1.33M 0.27%
284,400
71
$1.29M 0.26%
5,250
72
$1.27M 0.26%
4,958
+21
73
$1.27M 0.26%
5,250
-2,008
74
$1.22M 0.25%
2
75
$1.21M 0.25%
10,548
+2,304
1 2
3
4 5