SIG

Sargent Investment Group Portfolio holdings

AUM $797M
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.11%
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
+$3.13M
2
+$1.36M
3
+$1.28M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.12M
5
PLTR icon
Palantir
PLTR
+$1.09M

Top Sells

1
+$628K
2
+$499K
3
+$457K
4
XYZ
Block Inc
XYZ
+$429K
5
BX icon
Blackstone
BX
+$413K

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
– –
0
202
– –
-860
203
– –
0
204
– –
-4,575
205
– –
-33,900
206
– –
-21,705
5 6 7 8
9