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SIG
Sargent Investment Group Portfolio holdings
AUM
$759M
1-Year Est. Return
28.58%
This Fund
S&P 500
1 Year Est. Return
+28.58%
AUM
$759M
AUM Growth
-$38.3M
(-4.8%)
Holding
275
Top Buys
| 1 | +$1.64M | |
| 2 | +$947K | |
| 3 | +$770K | |
| 4 |
Boston Properties
BXP
|
+$610K |
| 5 |
JPMorgan Chase
JPM
|
+$598K |
Top Sells
| 1 | +$2.37M | |
| 2 | +$897K | |
| 3 | +$858K | |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$732K |
| 5 |
Universal Display
OLED
|
+$652K |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 6.03% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$359B
| $6.62M | 0.87% |
32,007
+706
|
|
||
27
Costco
COST
$434B
| $6.35M | 0.84% |
6,375
+204
|
|
||
28
Vertiv
VRT
$120B
| $6.2M | 0.82% |
24,758
-447
|
|
||
29
Eli Lilly
LLY
$1.01T
| $5.58M | 0.74% |
6,066
-373
|
|
||
30
Bank of America
BAC
$396B
| $5.47M | 0.72% |
112,257
+7,653
|
|
||
31
Tesla
TSLA
$1.54T
| $5.44M | 0.72% |
14,629
+542
|
|
||
|
32
Universal Display
OLED
$4.35B
| $5.23M | 0.69% |
57,080
-5,900
|
|
||
33
Ares Capital
ARCC
$13.4B
| $5.21M | 0.69% |
289,212
+6,296
|
|
||
34
Starwood Property Trust
STWD
$6.24B
| $5.04M | 0.66% |
292,573
+18,011
|
|
||
35
Broadcom
AVGO
$1.87T
| $4.95M | 0.65% |
15,988
+926
|
|
||
36
Duke Energy
DUK
$97.7B
| $4.85M | 0.64% |
37,011
+3,332
|
|
||
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
| $4.79M | 0.63% |
95,998
-12,575
|
|
||
|
CTLP
38
DELISTED
Cantaloupe
CTLP
| $4.79M | 0.63% |
443,025
-84,880
|
|
||
39
Meta Platforms (Facebook)
META
$1.51T
| $4.75M | 0.63% |
8,307
+508
|
|
||
40
Caterpillar
CAT
$430B
| $4.74M | 0.62% |
6,688
-68
|
|
||
41
Qualcomm
QCOM
$233B
| $4.36M | 0.57% |
33,852
+1,881
|
|
||
|
AKRE
42
Akre Focus ETF
AKRE
$5.64B
| $4.35M | 0.57% |
82,282
-10,519
|
|
||
43
GE Aerospace
GE
$357B
| $4.23M | 0.56% |
14,921
-756
|
|
||
44
Kinder Morgan
KMI
$70B
| $4.15M | 0.55% |
123,841
+4,334
|
|
||
45
Coca-Cola
KO
$348B
| $4.08M | 0.54% |
53,620
+1,330
|
|
||
46
ConocoPhillips
COP
$137B
| $3.98M | 0.52% |
30,135
+92
|
|
||
47
Rollins
ROL
$22.6B
| $3.97M | 0.52% |
74,407
+2,046
|
|
||
48
Teva Pharmaceuticals
TEVA
$39.2B
| $3.93M | 0.52% |
130,330
+1,660
|
|
||
49
American Express
AXP
$229B
| $3.7M | 0.49% |
12,242
+268
|
|
||
50
Home Depot
HD
$329B
| $3.59M | 0.47% |
10,907
+260
|
|