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
176
$334K 0.05%
827
-284
177
$330K 0.05%
2,725
+36
178
$319K 0.05%
+3,131
179
$318K 0.05%
5,666
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180
$315K 0.05%
1,963
181
$315K 0.05%
1,204
+58
182
$309K 0.05%
+3,062
183
$306K 0.05%
6,691
+259
184
$300K 0.05%
+527
185
$299K 0.05%
+829
186
$299K 0.05%
+3,649
187
$299K 0.05%
294
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188
$298K 0.05%
3,965
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189
$293K 0.05%
548
-241
190
$292K 0.05%
18,530
-75,643
191
$291K 0.05%
5,500
192
$290K 0.05%
4,240
-1,105
193
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194
$284K 0.05%
1,606
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195
$283K 0.05%
1,328
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196
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197
$272K 0.04%
1,590
+175
198
$269K 0.04%
950
-144
199
$263K 0.04%
+50,000
200
$263K 0.04%
6,895
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