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
$490M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$4.19M
3
+$3.35M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.12M

Top Sells

1
+$857K
2
+$811K
3
+$803K
4
EXEL icon
Exelixis
EXEL
+$799K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$744K

Sector Composition

1 Technology 26.37%
2 Financials 11.51%
3 Healthcare 9.26%
4 Industrials 6.2%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$662K 0.14%
+3,862
102
$646K 0.13%
3,110
+2,025
103
$641K 0.13%
215,100
+100,000
104
$631K 0.13%
2,536
+1,278
105
$622K 0.13%
12,935
+2,800
106
$620K 0.13%
21,405
-600
107
$614K 0.13%
7,885
+65
108
$606K 0.12%
28,400
-10,000
109
$605K 0.12%
11,135
110
$602K 0.12%
3,750
+230
111
$583K 0.12%
3,937
+305
112
$562K 0.11%
72,000
+62,000
113
$559K 0.11%
5,078
+708
114
$553K 0.11%
69,840
-2,370
115
$552K 0.11%
1,221
+96
116
$519K 0.11%
5,226
+633
117
$510K 0.1%
3,141
+1,218
118
$509K 0.1%
2,930
119
$497K 0.1%
8,673
-700
120
$491K 0.1%
10,095
-2,160
121
$479K 0.1%
+25,569
122
$476K 0.1%
1,019
+3
123
$464K 0.09%
121,745
-5,515
124
$458K 0.09%
+1,924
125
$454K 0.09%
5,768
3 4
5
6 7