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
1
$48.3M 9.85%
486,001
+33,683
2
$33M 6.73%
156,562
+3,938
3
$21M 4.28%
46,899
-1,326
4
$13.9M 2.83%
547,164
-9,223
5
$13.4M 2.73%
63,677
+87
6
$13M 2.65%
162,303
+3,579
7
$12.3M 2.5%
145,833
+915
8
$12.1M 2.46%
213,971
-13,190
9
$11.3M 2.31%
126,360
-9,566
10
$11.2M 2.29%
279,953
-10,282
11
$10.7M 2.18%
61,904
+109
12
$10.6M 2.16%
85,641
-3,800
13
$10.2M 2.09%
1,551,043
-64,590
14
$9.33M 1.9%
48,304
-2,186
15
$8.5M 1.73%
174,363
+1,534
16
$8.26M 1.69%
20,309
+1,635
17
$7.84M 1.6%
45,692
+41,296
18
$7.76M 1.58%
84,514
+8,630
19
$7.57M 1.54%
317,539
-12,648
20
$7.51M 1.53%
163,257
+5,951
21
$6.89M 1.41%
37,818
+4,508
22
$5.62M 1.15%
30,654
-1,095
23
$5.55M 1.13%
266,250
+9,305
24
$5.46M 1.11%
242,895
-35,575
25
$4.91M 1%
39,705
+9,315
1
2 3 4 5