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
$490M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$4.19M
3
+$3.35M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.12M

Top Sells

1
+$857K
2
+$811K
3
+$803K
4
EXEL icon
Exelixis
EXEL
+$799K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$744K

Sector Composition

1 Technology 26.37%
2 Financials 11.51%
3 Healthcare 9.26%
4 Industrials 6.2%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.24%
72,177
+3,180
77
$1.13M 0.23%
1,717
+3
78
$1.12M 0.23%
+21,302
79
$1.11M 0.23%
5,611
+2,567
80
$1.01M 0.21%
9,545
-139
81
$1.01M 0.21%
1,433,500
+67,181
82
$945K 0.19%
1,874
+114
83
$924K 0.19%
5,605
+141
84
$922K 0.19%
56,720
-20,180
85
$903K 0.18%
1,626
-108
86
$894K 0.18%
6,456
-309
87
$887K 0.18%
28,686
-1,342
88
$884K 0.18%
19,176
+95
89
$875K 0.18%
17,456
-556
90
$838K 0.17%
238,130
91
$834K 0.17%
3,684
+3
92
$826K 0.17%
8,460
-70
93
$825K 0.17%
28,035
+20
94
$820K 0.17%
499
95
$819K 0.17%
3,121
+1,190
96
$802K 0.16%
4,626
+48
97
$801K 0.16%
180,000
-20,000
98
$772K 0.16%
11,186
+2,925
99
$733K 0.15%
17,999
-585
100
$685K 0.14%
4,595
+2,615
2 3
4
5 6