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
$611M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.48M
3
+$2.73M
4
EVR icon
Evercore
EVR
+$2.23M
5
AMZN icon
Amazon
AMZN
+$2.03M

Top Sells

1
+$2.25M
2
+$1.92M
3
+$1.86M
4
PLTR icon
Palantir
PLTR
+$1.76M
5
ABT icon
Abbott
ABT
+$1.74M

Sector Composition

1 Technology 27.29%
2 Financials 12.91%
3 Healthcare 8.16%
4 Industrials 5.76%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$894K 0.15%
4,440
+1,510
102
$848K 0.14%
15,202
103
$829K 0.14%
3,656
+62
104
$786K 0.13%
32,896
+2,372
105
$780K 0.13%
5,421
+2,924
106
$751K 0.12%
3,450
-1,910
107
$747K 0.12%
4,491
-133
108
$746K 0.12%
14,150
-2,134
109
$739K 0.12%
6,966
+3,736
110
$731K 0.12%
290,000
+5,400
111
$728K 0.12%
22,360
+455
112
$726K 0.12%
16,929
-1,070
113
$711K 0.12%
73,267
-85,803
114
$707K 0.12%
3,000
-110
115
$699K 0.11%
3,468
-932
116
$691K 0.11%
28,325
+160
117
$688K 0.11%
+230,900
118
$684K 0.11%
37,140
-11,880
119
$626K 0.1%
1,533
-25
120
$623K 0.1%
6,663
-1,252
121
$599K 0.1%
28,400
122
$586K 0.1%
+3,609
123
$579K 0.09%
1,028
-8
124
$561K 0.09%
+5,130
125
$550K 0.09%
+8,378
3 4
5
6 7