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
$456M
AUM Growth
-$477K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.03M
3
+$3.02M
4
MA icon
Mastercard
MA
+$1.32M
5
WMT icon
Walmart
WMT
+$931K

Top Sells

1
+$4.83M
2
+$3.73M
3
+$1.93M
4
PLTR icon
Palantir
PLTR
+$1.55M
5
BNL icon
Broadstone Net Lease
BNL
+$1.34M

Sector Composition

1 Technology 25.89%
2 Financials 12.44%
3 Healthcare 7.4%
4 Industrials 6.67%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.92K ﹤0.01%
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