SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+24.05%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+15%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
185
New
23
Increased
47
Reduced
80
Closed
8
Top Buys
| 1 |
Palantir
PLTR
|
$6.23M |
| 2 |
DigitalBridge
DBRG
|
$3.01M |
| 3 |
Global X FinTech ETF
FINX
|
$1.82M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.62M |
| 5 |
Xerox
XRX
|
$1.56M |
Top Sells
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRCE
176
Grace Therapeutics, Inc. Common Stock
GRCE
$41.1M
| – | – |
-16,750
| Closed | -$3K |
|
177
Schlumberger
SLB
$52.2B
| – | – |
-11,689
| Closed | -$182K |
|
178
Surgery Partners
SGRY
$2.89B
| – | – |
-13,300
| Closed | -$291K |
|
179
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| – | – |
-16,070
| Closed | -$292K |
|
180
Royce Value Trust
RVT
$1.92B
| – | – |
-50,000
| Closed | -$632K |
|
181
Macerich
MAC
$4.67B
| – | – |
-30,000
| Closed | -$204K |
|
182
Amgen
AMGN
$153B
| – | – |
-850
| Closed | -$216K |
|
183
Crocs
CROX
$4.74B
| – | – |
0
| – | – |
|
184
Gilead Sciences
GILD
$140B
| – | – |
-4,425
| Closed | -$280K |
|
185
Macy's
M
$4.42B
| – | – |
0
| – | – |
|