SIG

Sargent Investment Group Portfolio holdings

AUM $702M
1-Year Est. Return 41.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.99%
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 28.08%
2 Healthcare 18.58%
3 Financials 14.8%
4 Industrials 4.99%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,750
202
– –
0
203
– –
-860
204
– –
0
205
– –
-4,575
206
– –
-33,900
5 6 7 8
9