SIG
Sargent Investment Group Portfolio holdings
AUM
$702M
1-Year Est. Return
41.99%
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 | |
|---|---|---|---|---|---|---|
|
26
Cantaloupe
CTLP
$786M
| $6.69M | 0.95% |
633,243
-234,700
|
|
||
27
Tesla
TSLA
$1.43T
| $6.3M | 0.9% |
14,166
+453
|
|
||
28
Ares Capital
ARCC
$14.8B
| $5.92M | 0.84% |
290,117
-6,180
|
|
||
29
Starwood Property Trust
STWD
$6.79B
| $5.55M | 0.79% |
286,553
+18,802
|
|
||
|
30
Bank of America
BAC
$392B
| $5.45M | 0.78% |
105,683
+17,643
|
|
||
31
Qualcomm
QCOM
$180B
| $5.43M | 0.77% |
32,633
+1,773
|
|
||
32
Meta Platforms (Facebook)
META
$1.63T
| $5.17M | 0.74% |
7,041
+604
|
|
||
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
| $5.03M | 0.72% |
100,458
+7,280
|
|
||
34
Eli Lilly
LLY
$963B
| $5.02M | 0.72% |
6,576
+1,435
|
|
||
35
Costco
COST
$405B
| $4.96M | 0.71% |
5,354
+144
|
|
||
36
Broadcom
AVGO
$1.9T
| $4.91M | 0.7% |
14,885
+112
|
|
||
37
Chevron
CVX
$302B
| $4.91M | 0.7% |
31,609
+1,890
|
|
||
38
GE Aerospace
GE
$315B
| $4.71M | 0.67% |
15,667
+464
|
|
||
39
Johnson & Johnson
JNJ
$499B
| $4.59M | 0.65% |
24,747
-71
|
|
||
40
Rollins
ROL
$29.6B
| $4.2M | 0.6% |
71,430
+3,365
|
|
||
41
Abbott
ABT
$224B
| $4.12M | 0.59% |
30,736
+27
|
|
||
42
Home Depot
HD
$355B
| $4.08M | 0.58% |
10,061
+724
|
|
||
43
American Express
AXP
$252B
| $3.97M | 0.57% |
11,956
+403
|
|
||
44
Uber
UBER
$182B
| $3.89M | 0.56% |
39,754
+785
|
|
||
45
Vertiv
VRT
$68.7B
| $3.79M | 0.54% |
25,123
+4,410
|
|
||
|
46
Oracle
ORCL
$576B
| $3.59M | 0.51% |
12,769
+3,154
|
|
||
47
Duke Energy
DUK
$96.4B
| $3.55M | 0.51% |
28,650
+6,722
|
|
||
48
Kinder Morgan
KMI
$60.8B
| $3.53M | 0.5% |
124,818
+14,676
|
|
||
49
Coca-Cola
KO
$315B
| $3.46M | 0.49% |
52,210
+55
|
|
||
50
Carrier Global
CARR
$46.2B
| $3.45M | 0.49% |
57,760
+20
|
|