We are live on ! Find out more
SIG

Sargent Investment Group Portfolio holdings

AUM $759M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.17M
3
+$1.07M
4
BAC icon
Bank of America
BAC
+$861K
5
DUK icon
Duke Energy
DUK
+$816K

Top Sells

1
+$7.66M
2
+$3.9M
3
+$2.56M
4
PLTR icon
Palantir
PLTR
+$2.31M
5
IBM icon
IBM
IBM
+$1.88M

Sector Composition

1 Technology 33.74%
2 Financials 12.29%
3 Healthcare 6.5%
4 Consumer Discretionary 4.38%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,225
127
– –
-1,330
128
– –
-4,187
129
– –
-1,200
130
– –
-3,790
131
– –
-1,667
132
– –
-2,792
133
– –
-339
134
– –
-1,205
135
– –
-925
136
– –
-2
137
– –
-7,792
138
– –
-927
139
– –
-3,532
140
– –
-1,926
141
– –
-6,456
142
– –
-5,548
143
– –
-496
144
– –
-7,351
145
– –
-4,392
146
– –
-985
147
– –
-4,306
148
– –
-11,835
149
– –
-1,736
150
– –
-3,045
4 5
6
7 8