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
$419M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.42M
3
+$1.41M
4
PLTR icon
Palantir
PLTR
+$1.25M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.14M

Top Sells

1
+$755K
2
+$468K
3
+$464K
4
BX icon
Blackstone
BX
+$452K
5
XYZ
Block Inc
XYZ
+$451K

Sector Composition

1 Technology 28.99%
2 Healthcare 18.59%
3 Financials 14.79%
4 Industrials 4.08%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$465K 0.11%
8,767
+1,156
127
$465K 0.11%
5,415
128
$464K 0.11%
5,995
+995
129
$450K 0.11%
514
+14
130
$449K 0.11%
7,192
131
$445K 0.11%
8,500
-200
132
$431K 0.1%
4,344
+600
133
$430K 0.1%
6,375
+2,700
134
$416K 0.1%
5,130
135
$406K 0.1%
11,796
136
$394K 0.09%
+13,155
137
$393K 0.09%
9,600
138
$389K 0.09%
1,025
139
$384K 0.09%
1,752
140
$372K 0.09%
6,883
-200
141
$366K 0.09%
1,635
142
$360K 0.09%
2,325
-100
143
$357K 0.08%
+15,675
144
$353K 0.08%
+32,965
145
$349K 0.08%
7,320
-160
146
$347K 0.08%
3,405
-326
147
$337K 0.08%
2,057
148
$330K 0.08%
3,075
149
$330K 0.08%
1,365
150
$329K 0.08%
20,000
4 5
6
7 8