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
$415M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.13M
3
+$1.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.21M
5
AMZN icon
Amazon
AMZN
+$1.08M

Top Sells

1
+$937K
2
+$932K
3
+$624K
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$559K
5
IRM icon
Iron Mountain
IRM
+$557K

Sector Composition

1 Technology 25.56%
2 Financials 11.51%
3 Healthcare 8.79%
4 Industrials 6.72%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 0.97%
79,979
-847
27
$3.97M 0.96%
27,347
+3,477
28
$3.94M 0.95%
30,089
+361
29
$3.85M 0.93%
160,358
-6,093
30
$3.71M 0.89%
191,888
+11,190
31
$3.6M 0.87%
229,140
+7,065
32
$3.59M 0.86%
334,855
-5,500
33
$3.58M 0.86%
27,395
+3,930
34
$3.34M 0.8%
151,435
-3,770
35
$2.73M 0.66%
23,189
+5,796
36
$2.64M 0.64%
47,769
-2,650
37
$2.6M 0.63%
17,792
+5,286
38
$2.53M 0.61%
22,755
+2,668
39
$2.5M 0.6%
14,853
+2,004
40
$2.36M 0.57%
1,257,048
-32,498
41
$2.34M 0.56%
70,020
+265
42
$2.34M 0.56%
271,710
+13,855
43
$2.28M 0.55%
42,684
-9
44
$2.25M 0.54%
7,454
+211
45
$2.14M 0.52%
14,724
+820
46
$2.13M 0.51%
9,703
+918
47
$2.13M 0.51%
+4
48
$2.12M 0.51%
24,026
+592
49
$2.11M 0.51%
51,977
-13,790
50
$2.09M 0.5%
21,659
+1,675
1
2
3 4 5