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
$419M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.42M
3
+$1.41M
4
PLTR icon
Palantir
PLTR
+$1.25M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.14M

Top Sells

1
+$755K
2
+$468K
3
+$464K
4
BX icon
Blackstone
BX
+$452K
5
XYZ
Block Inc
XYZ
+$451K

Sector Composition

1 Technology 28.99%
2 Healthcare 18.59%
3 Financials 14.79%
4 Industrials 4.08%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 5.19%
159,603
-2,926
2
$21.8M 5.16%
847,963
-29,419
3
$19.6M 4.65%
1,651,658
+5,700
4
$17.5M 4.16%
78,767
+756
5
$15.7M 3.72%
3,596,250
-3,330
6
$15M 3.55%
319,753
+14,980
7
$14.5M 3.45%
312,755
-570
8
$13.3M 3.16%
137,062
-4,655
9
$13.1M 3.11%
53,757
-1,850
10
$11M 2.62%
349,388
+44,928
11
$10.8M 2.57%
143,480
+15,125
12
$10.4M 2.46%
38,289
-189
13
$8.83M 2.09%
484,420
-13,930
14
$8.7M 2.06%
330,003
+47,310
15
$6.77M 1.61%
351,280
-8,535
16
$6.76M 1.61%
159,823
+3,150
17
$6.75M 1.6%
124,253
+16,230
18
$6.46M 1.53%
856,315
+72,145
19
$5.72M 1.36%
33,260
+820
20
$5.51M 1.31%
108,650
+730
21
$5.46M 1.3%
278,963
-5,110
22
$5.12M 1.22%
20,912
-36
23
$5.08M 1.21%
75,709
+351
24
$4.93M 1.17%
39,360
-180
25
$4.84M 1.15%
204,650
+59,592
1
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