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
$275M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$795K
3
+$566K
4
IRM icon
Iron Mountain
IRM
+$446K
5
AVGO icon
Broadcom
AVGO
+$408K

Top Sells

1
+$8.48M
2
+$1.56M
3
+$1.43M
4
META icon
Meta Platforms (Facebook)
META
+$1.28M
5
ABT icon
Abbott
ABT
+$883K

Sector Composition

1 Technology 26.77%
2 Healthcare 19.91%
3 Financials 13.6%
4 Real Estate 4%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$691K 0.25%
5,156
-155
77
$670K 0.24%
41,870
-30,120
78
$665K 0.24%
4,024
-14
79
$662K 0.24%
3,365
+365
80
$638K 0.23%
8,056
-18
81
$632K 0.23%
50,000
-1,700
82
$622K 0.23%
8,640
+2,582
83
$616K 0.22%
1,887
-58
84
$610K 0.22%
7,730
-1,882
85
$603K 0.22%
5,541
-8,112
86
$596K 0.22%
19,450
87
$592K 0.22%
15,450
+9,159
88
$591K 0.22%
4,762
+38
89
$566K 0.21%
+5,530
90
$564K 0.21%
5,550
91
$557K 0.2%
2,885
-95
92
$556K 0.2%
2,824
-50
93
$531K 0.19%
111,450
+70,000
94
$529K 0.19%
15,418
+586
95
$525K 0.19%
13,327
+2,692
96
$516K 0.19%
3,609
-231
97
$506K 0.18%
1,933
-4,885
98
$504K 0.18%
20,921
+3,541
99
$486K 0.18%
13,966
+685
100
$482K 0.18%
2,411
+715
2 3
4
5 6