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
$611M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.48M
3
+$2.73M
4
EVR icon
Evercore
EVR
+$2.23M
5
AMZN icon
Amazon
AMZN
+$2.03M

Top Sells

1
+$2.25M
2
+$1.92M
3
+$1.86M
4
PLTR icon
Palantir
PLTR
+$1.76M
5
ABT icon
Abbott
ABT
+$1.74M

Sector Composition

1 Technology 27.29%
2 Financials 12.91%
3 Healthcare 8.16%
4 Industrials 5.76%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.4%
22,181
-216
52
$2.37M 0.39%
288,030
+49,900
53
$2.36M 0.39%
191,930
-9,150
54
$2.36M 0.39%
6,512
+483
55
$2.34M 0.38%
58,402
-4,480
56
$2.24M 0.37%
21,501
+8,945
57
$2.23M 0.36%
+8,549
58
$2.22M 0.36%
121,190
+3,998
59
$2.12M 0.35%
209,155
-42,450
60
$2.04M 0.33%
15,042
+2,470
61
$2.04M 0.33%
12,840
+424
62
$2.03M 0.33%
99,295
-10,005
63
$2.02M 0.33%
2,539
-87
64
$2.01M 0.33%
16,986
+90
65
$2M 0.33%
3,291
+1,278
66
$1.9M 0.31%
18,856
+6,386
67
$1.89M 0.31%
4,483
+39
68
$1.87M 0.31%
46,854
+39,546
69
$1.86M 0.3%
37,500
70
$1.76M 0.29%
5,745
+2,565
71
$1.67M 0.27%
37,870
-3,330
72
$1.64M 0.27%
7,279
+3,299
73
$1.62M 0.26%
3,429
+15
74
$1.54M 0.25%
6,031
+1,932
75
$1.5M 0.24%
30,162
+13,025
1 2
3
4 5