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
101
$722K 0.17%
13,425
+713
102
$721K 0.17%
19,279
-375
103
$700K 0.17%
19,081
104
$675K 0.16%
13,091
+1,710
105
$640K 0.15%
6,100
106
$635K 0.15%
6,543
+3,234
107
$630K 0.15%
+8,060
108
$599K 0.14%
4,999
-181
109
$567K 0.14%
9,766
+521
110
$549K 0.13%
+433
111
$546K 0.13%
1,818
+755
112
$527K 0.13%
5,514
-158
113
$522K 0.13%
63,630
114
$512K 0.12%
15,429
+530
115
$510K 0.12%
78,460
116
$494K 0.12%
2,147
+502
117
$492K 0.12%
1,202
+8
118
$491K 0.12%
13,170
-15
119
$490K 0.12%
316,200
+30,000
120
$482K 0.12%
11,090
+2,170
121
$475K 0.11%
12,835
+1,045
122
$469K 0.11%
5,066
+65
123
$467K 0.11%
15,315
+4,995
124
$466K 0.11%
10,516
+917
125
$455K 0.11%
5,480
-50
3 4
5
6 7