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
$490M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$4.19M
3
+$3.35M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.12M

Top Sells

1
+$857K
2
+$811K
3
+$803K
4
EXEL icon
Exelixis
EXEL
+$799K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$744K

Sector Composition

1 Technology 26.37%
2 Financials 11.51%
3 Healthcare 9.26%
4 Industrials 6.2%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$214K 0.04%
7,194
+210
202
$212K 0.04%
+1,025
203
$211K 0.04%
+387
204
$210K 0.04%
3,295
-45
205
$207K 0.04%
1,260
+35
206
$206K 0.04%
1,367
-3,300
207
$205K 0.04%
+261
208
$180K 0.04%
15,085
209
$150K 0.03%
+10,680
210
$120K 0.02%
913,800
-757,350
211
$99.3K 0.02%
1,720
-25
212
$74.6K 0.02%
43,130
-5,570
213
$64.4K 0.01%
21,460
-358
214
$51.7K 0.01%
19,516
-237
215
$37.9K 0.01%
1,926
-25
216
$36.9K 0.01%
2,759
-2,758
217
$33K 0.01%
12,847
-48
218
$28.2K 0.01%
1,000
-80
219
$19.8K ﹤0.01%
15,949
-28,915
220
$10.4K ﹤0.01%
15,000
221
– –
-949
222
– –
-3,685
223
– –
-1,266
224
– –
-3,631
225
– –
-5,422
6 7 8
9
10