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
$275M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$795K
3
+$566K
4
IRM icon
Iron Mountain
IRM
+$446K
5
AVGO icon
Broadcom
AVGO
+$408K

Top Sells

1
+$8.48M
2
+$1.56M
3
+$1.43M
4
META icon
Meta Platforms (Facebook)
META
+$1.28M
5
ABT icon
Abbott
ABT
+$883K

Sector Composition

1 Technology 26.77%
2 Healthcare 19.91%
3 Financials 13.6%
4 Real Estate 4%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$477K 0.17%
9,653
-1,207
102
$476K 0.17%
42,825
-1,800
103
$475K 0.17%
5,128
104
$452K 0.16%
8,342
-698
105
$450K 0.16%
8,390
106
$438K 0.16%
10,157
+628
107
$437K 0.16%
20,745
108
$425K 0.15%
4,239
+30
109
$409K 0.15%
18,974
-7,350
110
$408K 0.15%
+11,190
111
$394K 0.14%
3,540
-300
112
$386K 0.14%
2,023
+354
113
$385K 0.14%
6,550
-1,280
114
$362K 0.13%
6,201
+1,469
115
$345K 0.13%
4,250
-303
116
$342K 0.12%
5,415
117
$340K 0.12%
2,299
+200
118
$339K 0.12%
6,535
-5,130
119
$333K 0.12%
5,792
+840
120
$332K 0.12%
10,235
-1,500
121
$330K 0.12%
23,000
122
$325K 0.12%
11,570
123
$325K 0.12%
+1,948
124
$320K 0.12%
9,345
-2,170
125
$314K 0.11%
4,787
+970
3 4
5
6 7