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
$456M
AUM Growth
-$477K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.03M
3
+$3.02M
4
MA icon
Mastercard
MA
+$1.32M
5
WMT icon
Walmart
WMT
+$931K

Top Sells

1
+$4.83M
2
+$3.73M
3
+$1.93M
4
PLTR icon
Palantir
PLTR
+$1.55M
5
BNL icon
Broadstone Net Lease
BNL
+$1.34M

Sector Composition

1 Technology 25.89%
2 Financials 12.44%
3 Healthcare 7.4%
4 Industrials 6.67%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.24%
68,997
-22,065
77
$1.09M 0.24%
3,757
-583
78
$1.07M 0.24%
284,400
+13,200
79
$1.05M 0.23%
8,244
+425
80
$1.01M 0.22%
6,765
-2,658
81
$988K 0.22%
1,671,150
+485,700
82
$978K 0.21%
72,210
-4,150
83
$963K 0.21%
28,015
-30
84
$956K 0.21%
5,464
-2,973
85
$911K 0.2%
18,012
-2,962
86
$905K 0.2%
3,681
+11
87
$875K 0.19%
1,734
-67
88
$864K 0.19%
30,028
-1,890
89
$864K 0.19%
4,475
-1,542
90
$855K 0.19%
1,760
-96
91
$841K 0.18%
19,081
92
$823K 0.18%
38,400
-5,000
93
$811K 0.18%
3,091
-977
94
$801K 0.18%
4,396
-4,173
95
$785K 0.17%
18,584
-695
96
$784K 0.17%
127,260
-5,280
97
$775K 0.17%
4,578
-7
98
$774K 0.17%
40,170
-5,250
99
$754K 0.17%
499
+1
100
$746K 0.16%
8,530
-270
2 3
4
5 6