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
176
$229K 0.05%
8,812
-715
177
$222K 0.05%
+3,645
178
$220K 0.05%
2,055
-75
179
$220K 0.05%
1,105
-160
180
$212K 0.05%
+1,106
181
$208K 0.05%
+600
182
$207K 0.05%
+765
183
$207K 0.05%
+5,073
184
$200K 0.05%
+868
185
$197K 0.05%
20,000
186
$173K 0.04%
11,250
187
$170K 0.04%
17,427
-48,015
188
$131K 0.03%
10,000
189
$85K 0.02%
+13,500
190
$79K 0.02%
200
-33
191
$75K 0.02%
+1,147
192
$43K 0.01%
+10,000
193
$39K 0.01%
1,000
194
$37K 0.01%
+12,339
195
$25K 0.01%
+2,550
196
$20K ﹤0.01%
+500
197
$19K ﹤0.01%
1,960
+960
198
– –
-10,204
199
– –
-10,460
200
– –
-1,750
5 6 7
8
9