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
$456M
AUM Growth
-$477K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.03M
3
+$3.02M
4
MA icon
Mastercard
MA
+$1.32M
5
WMT icon
Walmart
WMT
+$931K

Top Sells

1
+$4.83M
2
+$3.73M
3
+$1.93M
4
PLTR icon
Palantir
PLTR
+$1.55M
5
BNL icon
Broadstone Net Lease
BNL
+$1.34M

Sector Composition

1 Technology 25.89%
2 Financials 12.44%
3 Healthcare 7.4%
4 Industrials 6.67%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$315K 0.07%
1,117
+30
152
$314K 0.07%
+3,245
153
$313K 0.07%
1,254
+21
154
$312K 0.07%
649
-3
155
$310K 0.07%
1,509
-242
156
$309K 0.07%
8,645
-1,250
157
$308K 0.07%
2,505
+10
158
$305K 0.07%
1,545
-94
159
$300K 0.07%
8,240
-2,877
160
$299K 0.07%
6,432
161
$293K 0.06%
1,131
-480
162
$293K 0.06%
1,030
+16
163
$287K 0.06%
4,360
164
$286K 0.06%
6,140
-1,125
165
$284K 0.06%
7,921
-100
166
$280K 0.06%
3,631
-129
167
$275K 0.06%
1,335
+45
168
$272K 0.06%
760
+22
169
$269K 0.06%
3,365
170
$267K 0.06%
915
171
$265K 0.06%
20,000
172
$261K 0.06%
5,500
-400
173
$256K 0.06%
+5,517
174
$252K 0.06%
+5,995
175
$251K 0.05%
1,266
+5
5 6
7
8 9