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
151
$326K 0.08%
16,750
152
$316K 0.08%
1,713
-55
153
$315K 0.08%
2,830
154
$300K 0.07%
7,286
+972
155
$289K 0.07%
+2,510
156
$285K 0.07%
2,056
+6
157
$284K 0.07%
6,432
158
$284K 0.07%
1,730
159
$283K 0.07%
1,074
-30
160
$273K 0.07%
9,895
-50
161
$271K 0.07%
2,459
+2
162
$265K 0.06%
2,465
163
$265K 0.06%
+8,641
164
$264K 0.06%
2,157
165
$261K 0.06%
4,785
-175
166
$256K 0.06%
652
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167
$255K 0.06%
2,930
+180
168
$253K 0.06%
+3,123
169
$252K 0.06%
+2,154
170
$252K 0.06%
2,776
+176
171
$252K 0.06%
3,897
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172
$251K 0.06%
388
-2
173
$248K 0.06%
+1,506
174
$241K 0.06%
2,685
+5
175
$239K 0.06%
537
5 6
7
8 9