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
$490M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$4.19M
3
+$3.35M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.12M

Top Sells

1
+$857K
2
+$811K
3
+$803K
4
EXEL icon
Exelixis
EXEL
+$799K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$744K

Sector Composition

1 Technology 26.37%
2 Financials 11.51%
3 Healthcare 9.26%
4 Industrials 6.2%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$448K 0.09%
7,058
+1,420
127
$447K 0.09%
32,645
-7,525
128
$439K 0.09%
+6,510
129
$431K 0.09%
4,650
+450
130
$428K 0.09%
855
+206
131
$426K 0.09%
1,105
+3
132
$424K 0.09%
+1,444
133
$417K 0.09%
+5,863
134
$412K 0.08%
5,467
+115
135
$404K 0.08%
4,165
136
$396K 0.08%
1,670
-10
137
$395K 0.08%
+6,829
138
$390K 0.08%
30,835
+11,250
139
$384K 0.08%
3,786
+80
140
$380K 0.08%
16,750
141
$378K 0.08%
6,680
-250
142
$365K 0.07%
660
-17
143
$364K 0.07%
2,675
144
$364K 0.07%
68,130
145
$354K 0.07%
547
+2
146
$349K 0.07%
+2,704
147
$343K 0.07%
7,263
+1,091
148
$340K 0.07%
2,482
149
$338K 0.07%
+15,938
150
$332K 0.07%
4,261
-587
4 5
6
7 8