SIG
Sargent Investment Group Portfolio holdings
AUM
$702M
1-Year Est. Return
41.99%
This Fund
S&P 500
1 Year Est. Return
+41.99%
AUM
$702M
AUM Growth
-$37.9M
(-5.1%)
Holding
237
Top Buys
| 1 | +$1.61M | |
| 2 | +$1.25M | |
| 3 | +$1.09M | |
| 4 |
Bank of America
BAC
|
+$910K |
| 5 |
Oracle
ORCL
|
+$887K |
Top Sells
| 1 | +$7.67M | |
| 2 | +$3.9M | |
| 3 | +$2.6M | |
| 4 |
Cantaloupe
CTLP
|
+$2.48M |
| 5 |
IBM
IBM
|
+$2.03M |
Sector Composition
| 1 | Technology | 33.74% |
| 2 | Financials | 12.29% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ulta Beauty
ULTA
$28.3B
| – | – |
-805
|
|
||
227
State Street SPDR S&P Biotech ETF
XBI
$8.43B
| – | – |
-4,050
|
|
||
228
RTX Corp
RTX
$267B
| – | – |
-1,627
|
|
||
229
Snowflake
SNOW
$73.9B
| – | – |
-4,352
|
|
||
230
Automatic Data Processing
ADP
$101B
| – | – |
-1,378
|
|
||
231
Allison Transmission
ALSN
$9.2B
| – | – |
-3,048
|
|
||
232
GE HealthCare
GEHC
$36.1B
| – | – |
-3,972
|
|
||
233
Corning
GLW
$89.4B
| – | – |
-9,195
|
|
||
234
Paychex
PAYX
$36.8B
| – | – |
-1,831
|
|
||
235
Zoetis
ZTS
$53.7B
| – | – |
-4,481
|
|
||
|
XYZ
236
Block Inc
XYZ
$39B
| – | – |
-3,490
|
|