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
$419M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.42M
3
+$1.41M
4
PLTR icon
Palantir
PLTR
+$1.25M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.14M

Top Sells

1
+$755K
2
+$468K
3
+$464K
4
BX icon
Blackstone
BX
+$452K
5
XYZ
Block Inc
XYZ
+$451K

Sector Composition

1 Technology 28.99%
2 Healthcare 18.59%
3 Financials 14.79%
4 Industrials 4.08%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$653K 0.16%
32,500
-1,600
102
$648K 0.15%
3,117
+39
103
$629K 0.15%
16,948
104
$621K 0.15%
28,576
-1,897
105
$616K 0.15%
164,225
+6,700
106
$609K 0.14%
3,402
+617
107
$606K 0.14%
28,000
108
$601K 0.14%
24,926
109
$596K 0.14%
15,231
-165
110
$579K 0.14%
103,075
-40,900
111
$572K 0.14%
9,037
+709
112
$558K 0.13%
2,429
-20
113
$541K 0.13%
12,070
114
$540K 0.13%
14,790
-12,700
115
$533K 0.13%
36,650
116
$528K 0.13%
28,966
117
$527K 0.13%
2,422
118
$527K 0.13%
9,910
119
$524K 0.12%
14,070
+5,170
120
$510K 0.12%
1,710
+85
121
$499K 0.12%
4,150
-100
122
$486K 0.12%
6,550
123
$483K 0.11%
6,772
124
$479K 0.11%
3,540
125
$469K 0.11%
6,535
3 4
5
6 7