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
$456M
AUM Growth
-$477K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.03M
3
+$3.02M
4
MA icon
Mastercard
MA
+$1.32M
5
WMT icon
Walmart
WMT
+$931K

Top Sells

1
+$4.83M
2
+$3.73M
3
+$1.93M
4
PLTR icon
Palantir
PLTR
+$1.55M
5
BNL icon
Broadstone Net Lease
BNL
+$1.34M

Sector Composition

1 Technology 25.89%
2 Financials 12.44%
3 Healthcare 7.4%
4 Industrials 6.67%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$413K 0.09%
4,165
127
$402K 0.09%
5,043
-7,365
128
$401K 0.09%
9,085
-2,100
129
$399K 0.09%
2,930
130
$399K 0.09%
4,200
-70
131
$393K 0.09%
677
-194
132
$393K 0.09%
545
+7
133
$390K 0.09%
949
+12
134
$385K 0.08%
16,750
135
$361K 0.08%
2,675
-30
136
$357K 0.08%
5,638
-2,088
137
$356K 0.08%
7,140
-7,180
138
$348K 0.08%
5,705
-155
139
$348K 0.08%
8,017
-4,223
140
$347K 0.08%
+1,923
141
$343K 0.08%
+1,258
142
$342K 0.08%
3,855
-225
143
$341K 0.07%
2,482
+33
144
$340K 0.07%
3,706
-30
145
$338K 0.07%
6,172
+238
146
$337K 0.07%
4,812
-1,037
147
$324K 0.07%
1,080
+500
148
$318K 0.07%
9,660
+40
149
$318K 0.07%
4,205
150
$316K 0.07%
1,980
+25
4 5
6
7 8