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
51
$2.01M 0.48%
198,680
+12,075
52
$1.89M 0.46%
3,345
-726
53
$1.88M 0.45%
37,925
-1,190
54
$1.77M 0.43%
6,471
-58
55
$1.75M 0.42%
7,614
+540
56
$1.66M 0.4%
15,711
+1,311
57
$1.64M 0.4%
4,411
+2
58
$1.55M 0.37%
3,513
+1
59
$1.52M 0.37%
8,944
+553
60
$1.47M 0.35%
14,290
+2,272
61
$1.4M 0.34%
68,400
+8,925
62
$1.33M 0.32%
80,051
+6,165
63
$1.32M 0.32%
2,451
+137
64
$1.31M 0.32%
8,231
-42
65
$1.3M 0.31%
2,586
-7
66
$1.3M 0.31%
66,213
+5,473
67
$1.3M 0.31%
127,100
-18,075
68
$1.26M 0.3%
6,390
-74
69
$1.25M 0.3%
44,360
+7,620
70
$1.2M 0.29%
83,620
-2,630
71
$1.18M 0.29%
7,944
-508
72
$1.15M 0.28%
6,024
+377
73
$1.15M 0.28%
28,025
-10
74
$1.14M 0.27%
4,308
-30
75
$1.09M 0.26%
102,069
-1,121
1 2
3
4 5