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SIG

Sargent Investment Group Portfolio holdings

AUM $759M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.17M
3
+$1.07M
4
BAC icon
Bank of America
BAC
+$861K
5
DUK icon
Duke Energy
DUK
+$816K

Top Sells

1
+$7.66M
2
+$3.9M
3
+$2.56M
4
PLTR icon
Palantir
PLTR
+$2.31M
5
IBM icon
IBM
IBM
+$1.88M

Sector Composition

1 Technology 33.74%
2 Financials 12.29%
3 Healthcare 6.5%
4 Consumer Discretionary 4.38%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.24%
25,439
+5,300
77
$1.58M 0.22%
126,430
-60,000
78
$1.51M 0.21%
33,490
+8,649
79
$1.5M 0.21%
10,682
+1,111
80
$1.47M 0.21%
13,118
-2,084
81
$1.44M 0.21%
150,830
+250
82
$1.39M 0.2%
16,505
+612
83
$1.34M 0.19%
15,968
+1,171
84
$1.32M 0.19%
189,227
-16,470
85
$1.3M 0.19%
50,376
+92
86
$1.26M 0.18%
11,328
+2,336
87
$1.24M 0.18%
12,989
+2,790
88
$1.16M 0.17%
25,688
+2,690
89
$1.09M 0.16%
13,243
+2,970
90
$1.08M 0.15%
59,926
+6,000
91
$1.02M 0.15%
156,150
92
$850K 0.12%
16,730
+9,000
93
$798K 0.11%
25,505
94
$741K 0.11%
23,251
-1,160
95
$740K 0.11%
15,999
96
$723K 0.1%
163,550
-1,350
97
$702K 0.1%
28,930
98
$690K 0.1%
738,700
-7,500
99
$673K 0.1%
43,640
-16,230
100
$649K 0.09%
28,400
2 3
4
5 6