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SIG

Sargent Investment Group Portfolio holdings

AUM $759M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.17M
3
+$1.07M
4
BAC icon
Bank of America
BAC
+$861K
5
DUK icon
Duke Energy
DUK
+$816K

Top Sells

1
+$7.66M
2
+$3.9M
3
+$2.56M
4
PLTR icon
Palantir
PLTR
+$2.31M
5
IBM icon
IBM
IBM
+$1.88M

Sector Composition

1 Technology 33.74%
2 Financials 12.29%
3 Healthcare 6.5%
4 Consumer Discretionary 4.38%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.41M 0.49%
7,152
+176
52
$3.33M 0.47%
65,618
-1,029
53
$2.94M 0.42%
14,816
-464
54
$2.89M 0.41%
30,580
+3,122
55
$2.6M 0.37%
27,440
+15
56
$2.6M 0.37%
128,620
-5,675
57
$2.57M 0.37%
74,679
+8,417
58
$2.56M 0.36%
50,101
+4,330
59
$2.54M 0.36%
19,632
+671
60
$2.38M 0.34%
3,872
+110
61
$2.36M 0.34%
7,004
62
$2.26M 0.32%
231,155
-7,500
63
$2.17M 0.31%
50,082
-11,100
64
$2.17M 0.31%
25,818
+2,280
65
$2.16M 0.31%
4,546
+1
66
$2.12M 0.3%
18,768
-3,665
67
$2.07M 0.3%
10,449
+903
68
$1.96M 0.28%
14,950
-2,998
69
$1.87M 0.27%
37,500
70
$1.86M 0.27%
12,114
-104
71
$1.86M 0.26%
24,300
+675
72
$1.85M 0.26%
11,413
+657
73
$1.83M 0.26%
34,510
-335
74
$1.73M 0.25%
77,168
75
$1.69M 0.24%
59,836
+14,910
1 2
3
4 5