We are live on ! Find out more
SIG

Sargent Investment Group Portfolio holdings

AUM $759M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.58%
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
+$7.29M
2
+$6.02M
3
+$2.91M
4
MA icon
Mastercard
MA
+$1.25M
5
WMT icon
Walmart Inc
WMT
+$885K

Top Sells

1
+$4.83M
2
+$3.96M
3
+$1.93M
4
PLTR icon
Palantir
PLTR
+$1.43M
5
BNL icon
Broadstone Net Lease
BNL
+$1.34M

Sector Composition

1 Technology 25.19%
2 Financials 12.44%
3 Healthcare 7.4%
4 Industrials 7.37%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.92K ﹤0.01%
15,000
202
– –
-2,705
203
– –
-19,819
204
– –
-5,276
205
– –
-387
206
– –
-5,741
207
– –
-77,775
208
– –
-8,534
209
– –
-3,875
210
– –
-28,555
211
– –
-1,002
212
– –
-11,106
213
– –
-1,765
214
– –
-1,999
215
– –
-6,100
216
– –
-96,098
217
– –
-2,774
218
– –
-4,017
219
– –
-915
220
– –
-3,096
221
– –
-6,785
5 6 7 8
9