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
126
$453K 0.11%
6,663
+313
127
$442K 0.11%
9,973
-1,000
128
$441K 0.11%
1,103
+152
129
$436K 0.11%
9,074
-1,700
130
$429K 0.1%
+5,769
131
$404K 0.1%
6,930
+665
132
$399K 0.1%
8,984
133
$399K 0.1%
5,744
+1,502
134
$398K 0.1%
8,775
135
$398K 0.1%
+3,597
136
$398K 0.1%
1,229
137
$393K 0.09%
1,633
+15
138
$390K 0.09%
5,222
+1,542
139
$387K 0.09%
10,880
+2,530
140
$368K 0.09%
2,361
-373
141
$357K 0.09%
+945
142
$352K 0.08%
4,492
+426
143
$350K 0.08%
4,800
144
$349K 0.08%
1,298
+15
145
$343K 0.08%
5,884
+147
146
$339K 0.08%
+670
147
$338K 0.08%
4,165
148
$332K 0.08%
+1,596
149
$329K 0.08%
6,475
150
$327K 0.08%
4,410
-295
4 5
6
7 8