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SIG

Sargent Investment Group Portfolio holdings

AUM $759M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.17M
3
+$1.07M
4
BAC icon
Bank of America
BAC
+$861K
5
DUK icon
Duke Energy
DUK
+$816K

Top Sells

1
+$7.66M
2
+$3.9M
3
+$2.56M
4
PLTR icon
Palantir
PLTR
+$2.31M
5
IBM icon
IBM
IBM
+$1.88M

Sector Composition

1 Technology 33.74%
2 Financials 12.29%
3 Healthcare 6.5%
4 Consumer Discretionary 4.38%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$631K 0.09%
52,720
-500
102
$520K 0.07%
10,435
+600
103
$474K 0.07%
16,404
+5,500
104
$473K 0.07%
19,085
105
$470K 0.07%
11,976
+1,600
106
$327K 0.05%
35,002
-14,998
107
$326K 0.05%
12,000
108
$317K 0.05%
27,750
+10,000
109
$248K 0.04%
14,735
-7,035
110
$207K 0.03%
10,000
111
$184K 0.03%
80,500
-15,000
112
$173K 0.02%
14,815
113
$132K 0.02%
10,085
114
$126K 0.02%
10,000
115
$98.9K 0.01%
11,000
116
$70.2K 0.01%
22,500
117
$69.2K 0.01%
36,620
+1,000
118
$54.6K 0.01%
54,030
119
$22.2K ﹤0.01%
44,000
120
$1.49K ﹤0.01%
+19,085
121
– –
-3,657
122
– –
-1,480
123
– –
-1,378
124
– –
-3,048
125
– –
-1,631
3 4
5
6 7