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
$611M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.48M
3
+$2.73M
4
EVR icon
Evercore
EVR
+$2.23M
5
AMZN icon
Amazon
AMZN
+$2.03M

Top Sells

1
+$2.25M
2
+$1.92M
3
+$1.86M
4
PLTR icon
Palantir
PLTR
+$1.76M
5
ABT icon
Abbott
ABT
+$1.74M

Sector Composition

1 Technology 27.29%
2 Financials 12.91%
3 Healthcare 8.16%
4 Industrials 5.76%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$261K 0.04%
+3,704
202
$257K 0.04%
773
-45
203
$256K 0.04%
+955
204
$255K 0.04%
+1,647
205
$250K 0.04%
3,105
+60
206
$245K 0.04%
1,459
+83
207
$238K 0.04%
8,426
-18,660
208
$236K 0.04%
4,965
-1,715
209
$229K 0.04%
1,790
-100
210
$228K 0.04%
3,045
-320
211
$226K 0.04%
3,190
212
$226K 0.04%
3,658
+243
213
$224K 0.04%
3,339
-3
214
$220K 0.04%
1,260
215
$217K 0.04%
8,093
+536
216
$216K 0.04%
750
217
$214K 0.04%
+1,256
218
$213K 0.03%
7,194
219
$210K 0.03%
4,465
-3,628
220
$209K 0.03%
+2,403
221
$207K 0.03%
2,385
+1
222
$204K 0.03%
+2,020
223
$203K 0.03%
3,937
-130
224
$160K 0.03%
15,345
-12,300
225
$153K 0.03%
+100,000
7 8
9
10 11