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
1
$32.2M 7.77%
324,271
+109,973
2
$30.7M 7.39%
179,115
+1,919
3
$13M 3.14%
41,226
+4,317
4
$11.4M 2.74%
106,011
-8,700
5
$11.3M 2.72%
153,347
-4,048
6
$11.2M 2.7%
246,816
-11,105
7
$11M 2.65%
1,763,444
-53,984
8
$10.9M 2.63%
69,443
-3,977
9
$10.5M 2.53%
655,690
-5,330
10
$10M 2.41%
168,766
+1,690
11
$9.38M 2.26%
310,895
-12,570
12
$9.2M 2.22%
154,725
-9,365
13
$9.03M 2.17%
64,328
+1,778
14
$7.49M 1.8%
353,095
+8,925
15
$7.29M 1.76%
176,594
+4,545
16
$7.14M 1.72%
77,815
+13,130
17
$6.81M 1.64%
720,961
-11,900
18
$6.51M 1.57%
297,995
-6,060
19
$6.43M 1.55%
18,352
+1,648
20
$5.77M 1.39%
45,367
+8,515
21
$5.7M 1.37%
113,633
+7,113
22
$5.13M 1.24%
263,535
+12,621
23
$4.89M 1.18%
37,095
-2,220
24
$4.75M 1.15%
382,810
+16,545
25
$4.05M 0.98%
26,017
+1,746
1
2 3 4 5