SIG
Sargent Investment Group Portfolio holdings
AUM
$797M
1-Year Est. Return
30.13%
This Fund
S&P 500
1 Year Est. Return
+30.13%
AUM
$702M
AUM Growth
-$37.9M
(-5.1%)
Holding
237
Top Buys
| 1 | +$1.59M | |
| 2 | +$1.17M | |
| 3 | +$1.07M | |
| 4 |
Bank of America
BAC
|
+$861K |
| 5 |
Duke Energy
DUK
|
+$816K |
Top Sells
| 1 | +$7.66M | |
| 2 | +$3.9M | |
| 3 | +$2.56M | |
| 4 |
Palantir
PLTR
|
+$2.31M |
| 5 |
IBM
IBM
|
+$1.88M |
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
United Rentals
URI
$59.2B
| – | – |
-614
|
|
||
227
Visa
V
$633B
| – | – |
-5,184
|
|
||
228
Veralto
VLTO
$21.5B
| – | – |
-7,867
|
|
||
229
Vulcan Materials
VMC
$39B
| – | – |
-5,348
|
|
||
230
Vanguard Mid-Cap Value ETF
VOE
$22.3B
| – | – |
-1,223
|
|
||
231
Vanguard S&P 500 ETF
VOO
$906B
| – | – |
-548
|
|
||
232
Verizon
VZ
$201B
| – | – |
-6,467
|
|
||
233
Wells Fargo
WFC
$249B
| – | – |
-4,220
|
|
||
234
State Street SPDR S&P Biotech ETF
XBI
$8.34B
| – | – |
-4,050
|
|
||
235
Zoetis
ZTS
$48.3B
| – | – |
-4,481
|
|
||
|
XYZ
236
Block Inc
XYZ
$42.8B
| – | – |
-3,490
|
|