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
$611M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.48M
3
+$2.73M
4
EVR icon
Evercore
EVR
+$2.23M
5
AMZN icon
Amazon
AMZN
+$2.03M

Top Sells

1
+$2.25M
2
+$1.92M
3
+$1.86M
4
PLTR icon
Palantir
PLTR
+$1.76M
5
ABT icon
Abbott
ABT
+$1.74M

Sector Composition

1 Technology 27.29%
2 Financials 12.91%
3 Healthcare 8.16%
4 Industrials 5.76%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$549K 0.09%
+8,767
127
$544K 0.09%
+10,699
128
$542K 0.09%
7,443
+366
129
$538K 0.09%
3,876
-51
130
$532K 0.09%
4,440
-525
131
$507K 0.08%
13,904
+6,961
132
$506K 0.08%
1,048
+27
133
$505K 0.08%
+23,446
134
$502K 0.08%
8,570
135
$497K 0.08%
+2,094
136
$485K 0.08%
7,805
+2,100
137
$467K 0.08%
3,972
+86
138
$466K 0.08%
4,316
-508
139
$455K 0.07%
+5,054
140
$453K 0.07%
+5,544
141
$445K 0.07%
+11,850
142
$442K 0.07%
+541,500
143
$438K 0.07%
+8,635
144
$438K 0.07%
1,874
+43
145
$437K 0.07%
50,775
+9,940
146
$435K 0.07%
4,165
147
$433K 0.07%
8,940
-1,185
148
$430K 0.07%
9,223
+2,228
149
$426K 0.07%
+2,231
150
$424K 0.07%
5,748
4 5
6
7 8