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
$275M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$795K
3
+$566K
4
IRM icon
Iron Mountain
IRM
+$446K
5
AVGO icon
Broadcom
AVGO
+$408K

Top Sells

1
+$8.48M
2
+$1.56M
3
+$1.43M
4
META icon
Meta Platforms (Facebook)
META
+$1.28M
5
ABT icon
Abbott
ABT
+$883K

Sector Composition

1 Technology 26.77%
2 Healthcare 19.91%
3 Financials 13.6%
4 Real Estate 4%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 6.78%
160,915
-13,481
2
$14.7M 5.36%
81,474
-528
3
$12.8M 4.67%
525,085
-4,440
4
$10.1M 3.68%
62,235
-672
5
$10.1M 3.66%
3,724,885
-247,680
6
$9.74M 3.55%
279,961
+3,251
7
$9.62M 3.5%
755,115
-34,275
8
$9.02M 3.28%
172,868
-13,209
9
$8.98M 3.27%
364,202
-34,753
10
$8.05M 2.93%
38,295
-65
11
$8.02M 2.92%
1,052,099
-11,000
12
$6.89M 2.51%
108,841
+3,458
13
$5.94M 2.16%
116,865
-1,885
14
$5.55M 2.02%
398,005
-35,520
15
$5.52M 2.01%
692,738
-7,067
16
$4.56M 1.66%
28,940
-53,880
17
$4.18M 1.52%
74,635
-1,677
18
$3.55M 1.29%
447,190
-26,400
19
$3.54M 1.29%
131,983
+16,638
20
$3.35M 1.22%
45,540
21
$3.33M 1.21%
17,662
+1,045
22
$3.23M 1.18%
21,689
+1,152
23
$3.11M 1.13%
62,215
-3,010
24
$2.87M 1.04%
73,614
+4,563
25
$2.7M 0.98%
24,906
-13,153
1
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