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
176
$235K 0.06%
7,256
-4,598
177
$234K 0.06%
20,000
+10,000
178
$233K 0.06%
6,150
179
$232K 0.06%
3,365
+460
180
$229K 0.06%
6,785
+5
181
$220K 0.05%
1,945
-10
182
$215K 0.05%
915
-150
183
$215K 0.05%
3,837
-1,945
184
$213K 0.05%
6,025
185
$206K 0.05%
+80,546
186
$206K 0.05%
2,721
187
$205K 0.05%
3,760
188
$202K 0.05%
+7,194
189
$202K 0.05%
738
+2
190
$202K 0.05%
+1,007
191
$189K 0.05%
150,000
192
$183K 0.04%
+25,245
193
$156K 0.04%
15,085
194
$147K 0.04%
35,937
195
$87K 0.02%
580
-500
196
$73.9K 0.02%
1,216
197
$73.6K 0.02%
19,692
198
$56.5K 0.01%
1,250
-457
199
$48.6K 0.01%
16,206
-300
200
$41.9K 0.01%
20,748
-85
5 6 7
8
9