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
$275M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$795K
3
+$566K
4
IRM icon
Iron Mountain
IRM
+$446K
5
AVGO icon
Broadcom
AVGO
+$408K

Top Sells

1
+$8.48M
2
+$1.56M
3
+$1.43M
4
META icon
Meta Platforms (Facebook)
META
+$1.28M
5
ABT icon
Abbott
ABT
+$883K

Sector Composition

1 Technology 26.77%
2 Healthcare 19.91%
3 Financials 13.6%
4 Real Estate 4%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$308K 0.11%
19,500
-1,712
127
$307K 0.11%
1,866
+375
128
$299K 0.11%
3,600
129
$292K 0.11%
16,070
130
$291K 0.11%
5,130
131
$291K 0.11%
+13,300
132
$290K 0.11%
+988
133
$285K 0.1%
5,500
-200
134
$280K 0.1%
4,425
-1,109
135
$269K 0.1%
1,765
136
$267K 0.1%
17,100
+250
137
$265K 0.1%
28,000
+8,000
138
$260K 0.09%
+9,116
139
$258K 0.09%
11,200
-3,625
140
$256K 0.09%
+1,714
141
$252K 0.09%
+4,185
142
$245K 0.09%
4,575
143
$234K 0.09%
5,020
144
$231K 0.08%
1,703
145
$229K 0.08%
3,056
-193
146
$228K 0.08%
2,602
+237
147
$219K 0.08%
2,130
-377
148
$216K 0.08%
850
149
$215K 0.08%
2,700
150
$213K 0.08%
+1,060
3 4 5
6
7