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
$419M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.42M
3
+$1.41M
4
PLTR icon
Palantir
PLTR
+$1.25M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.14M

Top Sells

1
+$755K
2
+$468K
3
+$464K
4
BX icon
Blackstone
BX
+$452K
5
XYZ
Block Inc
XYZ
+$451K

Sector Composition

1 Technology 28.99%
2 Healthcare 18.59%
3 Financials 14.79%
4 Industrials 4.08%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$888K 0.21%
5,749
-265
77
$865K 0.21%
2,160
-8
78
$850K 0.2%
2,748
-500
79
$843K 0.2%
4,523
80
$840K 0.2%
5,550
81
$826K 0.2%
20,023
82
$809K 0.19%
14,415
-530
83
$807K 0.19%
3,451
-370
84
$803K 0.19%
30,691
+5,175
85
$797K 0.19%
7,077
+875
86
$797K 0.19%
11,268
+722
87
$793K 0.19%
14,158
-6,305
88
$787K 0.19%
8,179
89
$761K 0.18%
40,800
-14,000
90
$759K 0.18%
3,348
-42
91
$758K 0.18%
2,600
92
$757K 0.18%
4,584
93
$757K 0.18%
9,728
-944
94
$751K 0.18%
4,521
95
$748K 0.18%
3,400
+35
96
$744K 0.18%
5,453
97
$731K 0.17%
9,082
98
$709K 0.17%
10,612
+15
99
$690K 0.16%
6,940
100
$687K 0.16%
3,910
+112
2 3
4
5 6