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
176
$263K 0.05%
20,000
177
$260K 0.05%
+2,704
178
$260K 0.05%
+3,530
179
$255K 0.05%
5,500
180
$254K 0.05%
4,303
-740
181
$254K 0.05%
1,776
182
$252K 0.05%
6,110
+115
183
$250K 0.05%
+810
184
$249K 0.05%
5,231
-1,909
185
$248K 0.05%
7,645
-1,000
186
$248K 0.05%
971
-160
187
$244K 0.05%
8,707
+250
188
$242K 0.05%
3,960
-400
189
$237K 0.05%
+719
190
$237K 0.05%
3,690
-515
191
$236K 0.05%
6,085
-3,575
192
$231K 0.05%
+3,048
193
$230K 0.05%
860
194
$227K 0.05%
+1,340
195
$225K 0.05%
915
196
$223K 0.05%
+3,147
197
$222K 0.05%
6,025
198
$220K 0.04%
8,093
-147
199
$216K 0.04%
1,189
-3,286
200
$214K 0.04%
3,045
6 7
8
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