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
$611M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.48M
3
+$2.73M
4
EVR icon
Evercore
EVR
+$2.23M
5
AMZN icon
Amazon
AMZN
+$2.03M

Top Sells

1
+$2.25M
2
+$1.92M
3
+$1.86M
4
PLTR icon
Palantir
PLTR
+$1.76M
5
ABT icon
Abbott
ABT
+$1.74M

Sector Composition

1 Technology 27.29%
2 Financials 12.91%
3 Healthcare 8.16%
4 Industrials 5.76%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.24%
12,492
+6,725
77
$1.46M 0.24%
80,500
78
$1.45M 0.24%
3,943
+298
79
$1.43M 0.23%
9,274
-2,411
80
$1.4M 0.23%
5,155
-98
81
$1.4M 0.23%
59,785
82
$1.36M 0.22%
4,253
-766
83
$1.33M 0.22%
2
84
$1.32M 0.22%
70,633
-454
85
$1.31M 0.21%
1,248,863
-377,384
86
$1.31M 0.21%
+10,553
87
$1.23M 0.2%
5,602
+4,082
88
$1.21M 0.2%
23,015
+4,000
89
$1.21M 0.2%
48,825
-4,003
90
$1.16M 0.19%
6,437
-20
91
$1.16M 0.19%
4,780
-100
92
$1.13M 0.19%
217,840
+16,800
93
$1.13M 0.18%
7,817
+1,880
94
$1.08M 0.18%
1,757
+28
95
$1.02M 0.17%
8,630
+175
96
$990K 0.16%
+8,600
97
$977K 0.16%
17,656
+8,387
98
$938K 0.15%
539
+40
99
$929K 0.15%
1,598
+986
100
$926K 0.15%
25,001
2 3
4
5 6