SIG
Sargent Investment Group Portfolio holdings
AUM
$797M
1-Year Est. Return
30.11%
This Fund
S&P 500
1 Year Est. Return
+30.11%
AUM
$797M
AUM Growth
+$95.5M
(+14%)
Holding
263
Top Buys
| 1 | +$9.69M | |
| 2 | +$6.01M | |
| 3 | +$3.44M | |
| 4 |
FirstService
FSV
|
+$2.49M |
| 5 |
Visa
V
|
+$1.81M |
Top Sells
| 1 | +$10.1M | |
| 2 | +$1.12M | |
| 3 | +$1.03M | |
| 4 |
Apple
AAPL
|
+$952K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$809K |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 7.59% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$880B
| $6.92M | 0.87% |
6,439
-137
|
|
||
27
Johnson & Johnson
JNJ
$582B
| $6.84M | 0.86% |
33,053
+8,306
|
|
||
28
Tesla
TSLA
$1.47T
| $6.34M | 0.79% |
14,087
-79
|
|
||
|
AKRE
29
Akre Focus ETF
AKRE
$6.86B
| $6.08M | 0.76% |
+92,801
|
|
||
30
Bank of America
BAC
$335B
| $5.75M | 0.72% |
104,604
-1,079
|
|
||
31
Ares Capital
ARCC
$12.8B
| $5.72M | 0.72% |
282,916
-7,201
|
|
||
32
Cantaloupe
CTLP
$766M
| $5.61M | 0.7% |
527,905
-105,338
|
|
||
33
Qualcomm
QCOM
$139B
| $5.47M | 0.69% |
31,971
-662
|
|
||
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
| $5.46M | 0.68% |
108,573
+8,115
|
|
||
35
Costco
COST
$447B
| $5.32M | 0.67% |
6,171
+817
|
|
||
36
Broadcom
AVGO
$1.53T
| $5.21M | 0.65% |
15,062
+177
|
|
||
37
Meta Platforms (Facebook)
META
$1.55T
| $5.15M | 0.65% |
7,799
+758
|
|
||
38
Starwood Property Trust
STWD
$6.51B
| $4.94M | 0.62% |
274,562
-11,991
|
|
||
39
GE Aerospace
GE
$314B
| $4.83M | 0.61% |
15,677
+10
|
|
||
40
Chevron
CVX
$390B
| $4.77M | 0.6% |
31,301
-308
|
|
||
41
American Express
AXP
$206B
| $4.43M | 0.56% |
11,974
+18
|
|
||
42
Rollins
ROL
$26.5B
| $4.34M | 0.54% |
72,361
+931
|
|
||
43
Vertiv
VRT
$99B
| $4.08M | 0.51% |
25,205
+82
|
|
||
44
Teva Pharmaceuticals
TEVA
$33.3B
| $4.02M | 0.5% |
128,670
+50
|
|
||
45
Duke Energy
DUK
$104B
| $3.95M | 0.5% |
33,679
+5,029
|
|
||
46
Caterpillar
CAT
$323B
| $3.87M | 0.49% |
6,756
-396
|
|
||
47
Abbott
ABT
$188B
| $3.81M | 0.48% |
30,421
-315
|
|
||
48
Home Depot
HD
$338B
| $3.66M | 0.46% |
10,647
+586
|
|
||
49
Coca-Cola
KO
$333B
| $3.66M | 0.46% |
52,290
+80
|
|
||
50
Danaher
DHR
$132B
| $3.45M | 0.43% |
15,061
+245
|
|