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
$490M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$4.19M
3
+$3.35M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.12M

Top Sells

1
+$857K
2
+$811K
3
+$803K
4
EXEL icon
Exelixis
EXEL
+$799K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$744K

Sector Composition

1 Technology 26.37%
2 Financials 11.51%
3 Healthcare 9.26%
4 Industrials 6.2%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$332K 0.07%
1,553
+44
152
$330K 0.07%
3,233
-622
153
$330K 0.07%
+7,259
154
$330K 0.07%
5,705
155
$326K 0.07%
1,044
+14
156
$326K 0.07%
+6,685
157
$324K 0.07%
3,235
-10
158
$321K 0.07%
1,360
+25
159
$320K 0.07%
+1,402
160
$311K 0.06%
6,780
+348
161
$307K 0.06%
4,692
-120
162
$303K 0.06%
1,559
+14
163
$300K 0.06%
1,255
+1
164
$299K 0.06%
2,520
+15
165
$294K 0.06%
+1,765
166
$289K 0.06%
+3,659
167
$283K 0.06%
+3,924
168
$280K 0.06%
1,097
-20
169
$277K 0.06%
1,985
+5
170
$272K 0.06%
5,865
-275
171
$271K 0.06%
6,933
-1,084
172
$271K 0.06%
8,750
-335
173
$267K 0.05%
+601
174
$265K 0.05%
779
+19
175
$264K 0.05%
3,365
5 6
7
8 9