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
$611M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.48M
3
+$2.73M
4
EVR icon
Evercore
EVR
+$2.23M
5
AMZN icon
Amazon
AMZN
+$2.03M

Top Sells

1
+$2.25M
2
+$1.92M
3
+$1.86M
4
PLTR icon
Palantir
PLTR
+$1.76M
5
ABT icon
Abbott
ABT
+$1.74M

Sector Composition

1 Technology 27.29%
2 Financials 12.91%
3 Healthcare 8.16%
4 Industrials 5.76%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$420K 0.07%
+2,430
152
$419K 0.07%
+5,678
153
$413K 0.07%
2,795
+120
154
$404K 0.07%
16,750
155
$402K 0.07%
528,000
+328,000
156
$399K 0.07%
10,136
+81
157
$399K 0.07%
1,598
-77
158
$398K 0.07%
4,470
-180
159
$395K 0.06%
711
+47
160
$392K 0.06%
5,445
+98
161
$391K 0.06%
1,346
+83
162
$385K 0.06%
+14,640
163
$383K 0.06%
556
+9
164
$381K 0.06%
1,055
+70
165
$378K 0.06%
4,617
+2,150
166
$377K 0.06%
+419
167
$373K 0.06%
1,051
-66
168
$371K 0.06%
6,308
+872
169
$362K 0.06%
+841
170
$360K 0.06%
429
+129
171
$343K 0.06%
3,053
+5
172
$337K 0.06%
2,506
-737
173
$337K 0.06%
624
+15
174
$336K 0.05%
1,243
+189
175
$334K 0.05%
3,914
+215
5 6
7
8 9