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
176
$247K 0.05%
13,340
-29,565
177
$245K 0.05%
1,980
+10
178
$235K 0.05%
8,457
-6,982
179
$232K 0.05%
6,025
180
$229K 0.05%
+3,045
181
$228K 0.05%
1,776
-1,000
182
$224K 0.05%
+1,085
183
$224K 0.05%
860
184
$217K 0.05%
6,984
-210
185
$213K 0.05%
3,685
-9,168
186
$210K 0.05%
1,416
-990
187
$208K 0.05%
5,422
-285
188
$207K 0.05%
+1,225
189
$204K 0.04%
3,340
-62
190
$182K 0.04%
+115,100
191
$176K 0.04%
15,085
192
$116K 0.03%
48,700
+22,640
193
$101K 0.02%
+21,818
194
$93.6K 0.02%
19,585
-760
195
$63.4K 0.01%
12,895
-927
196
$58.1K 0.01%
1,745
-750
197
$54.1K 0.01%
19,753
+1,549
198
$49.9K 0.01%
1,951
+584
199
$43K 0.01%
44,864
200
$41.4K 0.01%
10,000
5 6 7
8
9