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
76
$1.08M 0.26%
37,792
-5,400
77
$1.06M 0.26%
38,713
-1,686
78
$1.06M 0.25%
2,670
+778
79
$1.04M 0.25%
1,379,590
+10,795
80
$1.02M 0.25%
58,145
-14,872
81
$988K 0.24%
4,871
+276
82
$967K 0.23%
191,150
-15,350
83
$932K 0.22%
76,867
-75
84
$929K 0.22%
1,822
+178
85
$919K 0.22%
1,798
-100
86
$903K 0.22%
12,933
+1,546
87
$883K 0.21%
9,935
+1,210
88
$880K 0.21%
9,085
+206
89
$876K 0.21%
5,550
90
$843K 0.2%
134,705
-4,250
91
$821K 0.2%
30,005
+5,279
92
$812K 0.2%
10,881
-2,330
93
$796K 0.19%
41,700
+2,490
94
$794K 0.19%
4,563
-8
95
$773K 0.19%
5,178
-230
96
$762K 0.18%
3,044
+555
97
$751K 0.18%
15,902
-1,670
98
$748K 0.18%
3,252
+119
99
$746K 0.18%
3,665
+829
100
$727K 0.18%
7,969
+299
2 3
4
5 6