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
1
$45M 9.86%
452,318
+60,644
2
$26.2M 5.74%
152,624
-21,771
3
$20.3M 4.45%
48,225
+7,189
4
$13.6M 2.99%
290,235
-19,220
5
$12.8M 2.81%
227,161
-13,140
6
$12.8M 2.81%
556,387
-67,173
7
$12.4M 2.72%
144,918
-4,781
8
$11.8M 2.59%
61,795
-1,818
9
$11.7M 2.58%
89,441
-8,340
10
$11.6M 2.55%
158,724
-5,830
11
$10.9M 2.39%
135,926
-10,431
12
$10.7M 2.35%
63,590
-3,495
13
$10.4M 2.28%
1,615,633
-115,916
14
$9.11M 2%
50,490
+1,475
15
$8.66M 1.9%
172,829
-3,369
16
$7.85M 1.72%
18,674
-508
17
$7.3M 1.6%
+157,306
18
$6.97M 1.53%
75,884
+1,865
19
$6.61M 1.45%
278,470
-17,880
20
$5.81M 1.27%
330,187
-7,094
21
$5.35M 1.17%
339,095
+2,025
22
$5.35M 1.17%
256,945
-18,030
23
$5.03M 1.1%
33,310
-1,014
24
$4.83M 1.06%
31,749
-6,260
25
$4.65M 1.02%
23,191
-4,498
1
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