SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+16.99%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(+18%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
247
New
14
Increased
105
Reduced
93
Closed
12
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.55M |
| 2 |
Southern Company
SO
|
$2.16M |
| 3 |
Blackstone
BX
|
$1.98M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.91M |
| 5 |
Duke Energy
DUK
|
$1.64M |
Top Sells
| 1 |
Palantir
PLTR
|
$10.9M |
| 2 |
Cantaloupe
CTLP
|
$4.82M |
| 3 |
FirstService
FSV
|
$1.76M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.38M |
| 5 |
FedEx
FDX
|
$1.24M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 6.46% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$15.7B
| $6.65M | 0.9% |
296,297
+32,148
| +12% | +$722K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $5.71M | 0.77% |
29,004
+672
| +2% | +$132K |
|
28
Starwood Property Trust
STWD
$7.44B
| $5.19M | 0.7% |
267,751
+35,447
| +15% | +$688K |
|
29
Costco
COST
$421B
| $5.05M | 0.68% |
5,210
-46
| -0.9% | -$44.6K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $4.97M | 0.67% |
6,437
+632
| +11% | +$488K |
|
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.55M | 0.62% |
93,178
+52,131
| +127% | +$2.55M |
|
32
Chevron
CVX
$318B
| $4.54M | 0.61% |
29,719
+3,209
| +12% | +$490K |
|
33
Qualcomm
QCOM
$170B
| $4.5M | 0.61% |
30,860
-976
| -3% | -$142K |
|
34
Broadcom
AVGO
$1.42T
| $4.46M | 0.6% |
14,773
+3,548
| +32% | +$1.07M |
|
35
Tesla
TSLA
$1.08T
| $4.39M | 0.59% |
13,713
+1,754
| +15% | +$561K |
|
36
Johnson & Johnson
JNJ
$429B
| $4.23M | 0.57% |
24,818
+117
| +0.5% | +$20K |
|
37
GE Aerospace
GE
$293B
| $4.14M | 0.56% |
15,203
-27
| -0.2% | -$7.35K |
|
38
Abbott
ABT
$230B
| $4.02M | 0.54% |
30,709
+89
| +0.3% | +$11.7K |
|
39
Bank of America
BAC
$371B
| $4M | 0.54% |
88,040
+4,365
| +5% | +$198K |
|
40
Rollins
ROL
$27.3B
| $3.97M | 0.54% |
68,065
+847
| +1% | +$49.4K |
|
|
41
FirstService
FSV
$9.05B
| $3.9M | 0.53% |
19,877
-8,960
| -31% | -$1.76M |
|
42
Eli Lilly
LLY
$661B
| $3.84M | 0.52% |
5,141
+1,448
| +39% | +$1.08M |
|
43
Carrier Global
CARR
$53.2B
| $3.82M | 0.52% |
57,740
+14,314
| +33% | +$946K |
|
44
Coca-Cola
KO
$297B
| $3.63M | 0.49% |
52,155
+130
| +0.2% | +$9.04K |
|
45
Home Depot
HD
$406B
| $3.61M | 0.49% |
9,337
+630
| +7% | +$244K |
|
46
Uber
UBER
$194B
| $3.48M | 0.47% |
38,969
+6,810
| +21% | +$608K |
|
47
American Express
AXP
$225B
| $3.41M | 0.46% |
11,553
-1,360
| -11% | -$402K |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.37M | 0.46% |
66,647
-4,507
| -6% | -$228K |
|
49
Caterpillar
CAT
$194B
| $2.98M | 0.4% |
6,976
+70
| +1% | +$29.9K |
|
50
Danaher
DHR
$143B
| $2.98M | 0.4% |
15,280
-758
| -5% | -$148K |
|