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
$456M
AUM Growth
-$477K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.03M
3
+$3.02M
4
MA icon
Mastercard
MA
+$1.32M
5
WMT icon
Walmart
WMT
+$931K

Top Sells

1
+$4.83M
2
+$3.73M
3
+$1.93M
4
PLTR icon
Palantir
PLTR
+$1.55M
5
BNL icon
Broadstone Net Lease
BNL
+$1.34M

Sector Composition

1 Technology 25.89%
2 Financials 12.44%
3 Healthcare 7.4%
4 Industrials 6.67%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$728K 0.16%
4,667
-693
102
$715K 0.16%
7,820
-164
103
$644K 0.14%
3,632
-80
104
$642K 0.14%
22,005
-8,000
105
$627K 0.14%
8,261
+2,230
106
$597K 0.13%
5,256
-3,384
107
$576K 0.13%
12,255
+125
108
$576K 0.13%
1,102
-1
109
$562K 0.12%
4,593
+1,274
110
$539K 0.12%
1,931
-1,318
111
$536K 0.12%
9,373
-300
112
$535K 0.12%
3,044
-46
113
$526K 0.12%
200,000
+50,000
114
$509K 0.11%
5,768
115
$503K 0.11%
5,352
-237
116
$489K 0.11%
10,135
-2,945
117
$480K 0.11%
6,930
118
$470K 0.1%
1,125
-104
119
$467K 0.1%
11,135
-1,700
120
$467K 0.1%
3,520
-2,050
121
$462K 0.1%
1,016
-197
122
$451K 0.1%
1,680
-470
123
$443K 0.1%
4,370
-5,510
124
$441K 0.1%
4,848
-1,308
125
$428K 0.09%
68,130
-6,000
3 4
5
6 7