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
$275M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$795K
3
+$566K
4
IRM icon
Iron Mountain
IRM
+$446K
5
AVGO icon
Broadcom
AVGO
+$408K

Top Sells

1
+$8.48M
2
+$1.56M
3
+$1.43M
4
META icon
Meta Platforms (Facebook)
META
+$1.28M
5
ABT icon
Abbott
ABT
+$883K

Sector Composition

1 Technology 26.77%
2 Healthcare 19.91%
3 Financials 13.6%
4 Real Estate 4%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.08%
950
-100
152
$204K 0.07%
30,000
153
$201K 0.07%
+800
154
$200K 0.07%
935
-355
155
$182K 0.07%
+11,689
156
$138K 0.05%
+11,216
157
$100K 0.04%
25,000
+13,000
158
$84K 0.03%
10,000
159
$49K 0.02%
1,000
160
$3K ﹤0.01%
349
-636
161
– –
-1,721
162
– –
0
3 4 5 6
7