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
$419M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.42M
3
+$1.41M
4
PLTR icon
Palantir
PLTR
+$1.25M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.14M

Top Sells

1
+$755K
2
+$468K
3
+$464K
4
BX icon
Blackstone
BX
+$452K
5
XYZ
Block Inc
XYZ
+$451K

Sector Composition

1 Technology 28.99%
2 Healthcare 18.59%
3 Financials 14.79%
4 Industrials 4.08%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$328K 0.08%
950
152
$326K 0.08%
4,208
+144
153
$317K 0.08%
+1,350
154
$316K 0.08%
9,900
-75
155
$311K 0.07%
20,500
-1,320
156
$309K 0.07%
7,000
-1,000
157
$303K 0.07%
831
-100
158
$299K 0.07%
+3,817
159
$299K 0.07%
5,050
-150
160
$296K 0.07%
1,390
161
$292K 0.07%
828
162
$282K 0.07%
+6,906
163
$280K 0.07%
6,410
164
$271K 0.06%
3,350
165
$263K 0.06%
5,000
166
$260K 0.06%
6,500
167
$259K 0.06%
744
168
$251K 0.06%
5,519
169
$249K 0.06%
1,020
+170
170
$245K 0.06%
1,081
+153
171
$244K 0.06%
1,561
-21
172
$242K 0.06%
2,042
173
$238K 0.06%
1,200
174
$238K 0.06%
518
-39
175
$236K 0.06%
1,323
5 6
7
8 9