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
1
$54.8M 8.96%
551,801
+3,765
2
$41.9M 6.86%
178,954
+23,389
3
$32.9M 5.38%
506,338
-27,029
4
$22.1M 3.61%
52,869
+4,860
5
$20.5M 3.36%
235,417
-5,198
6
$15.3M 2.5%
302,385
+18,537
7
$14.9M 2.43%
293,185
-16,171
8
$14.1M 2.31%
85,295
+2,674
9
$13.7M 2.24%
62,993
+3,199
10
$13.5M 2.21%
61,851
+9,312
11
$13.5M 2.2%
154,829
-14,399
12
$12.8M 2.1%
125,638
-1,972
13
$12.7M 2.07%
200,381
-8,085
14
$12.3M 2.02%
271,886
+135,165
15
$11.6M 1.9%
1,428,363
-88,880
16
$10.1M 1.66%
22,824
+1,611
17
$9.8M 1.6%
67,667
+5,130
18
$9.24M 1.51%
48,396
+6,588
19
$7.79M 1.27%
58,485
+11,610
20
$7.67M 1.25%
217,212
-15,033
21
$7.65M 1.25%
31,310
+7,902
22
$7.39M 1.21%
80,760
+3,836
23
$7.36M 1.2%
80,393
-5,171
24
$6.41M 1.05%
36,286
-10,876
25
$6.24M 1.02%
12,363
+2,837
1
2 3 4 5