SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
1-Year Est. Return
41.44%
1 Year Est. Return
+41.44%
AUM
$626M
AUM Growth
+$14.8M
(+2.4%)
Holding
249
Top Buys
| 1 | +$4.65M | |
| 2 | +$3.46M | |
| 3 | +$3.03M | |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$2.9M |
| 5 |
Uber
UBER
|
+$1.73M |
Top Sells
| 1 | +$4.69M | |
| 2 | +$1.39M | |
| 3 | +$1.36M | |
| 4 |
Summit Therapeutics
SMMT
|
+$1.35M |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
+$1.02M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 7.86% |
| 4 | Industrials | 4.94% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$14.5B
| $5.85M | 0.93% |
264,149
+594
|
|
||
27
Costco
COST
$409B
| $4.97M | 0.79% |
5,256
+123
|
|
||
28
Qualcomm
QCOM
$183B
| $4.89M | 0.78% |
31,836
+1,052
|
|
||
29
FirstService
FSV
$6.92B
| $4.79M | 0.76% |
28,837
+331
|
|
||
30
Starwood Property Trust
STWD
$6.76B
| $4.59M | 0.73% |
232,304
+42,254
|
|
||
31
Chevron
CVX
$310B
| $4.43M | 0.71% |
26,510
-1,536
|
|
||
32
Alphabet (Google) Class C
GOOG
$3.38T
| $4.43M | 0.71% |
28,332
+2,073
|
|
||
33
Johnson & Johnson
JNJ
$450B
| $4.1M | 0.65% |
24,701
+3,692
|
|
||
34
Abbott
ABT
$220B
| $4.06M | 0.65% |
30,620
-70
|
|
||
35
Coca-Cola
KO
$303B
| $3.73M | 0.6% |
52,025
+48,367
|
|
||
36
Rollins
ROL
$28.4B
| $3.63M | 0.58% |
67,218
+1,835
|
|
||
37
JPMorgan Ultra-Short Income ETF
JPST
$34B
| $3.6M | 0.58% |
71,154
+12,059
|
|
||
38
Bank of America
BAC
$388B
| $3.49M | 0.56% |
83,675
+2,047
|
|
||
39
American Express
AXP
$254B
| $3.47M | 0.55% |
12,913
+1,158
|
|
||
40
Meta Platforms (Facebook)
META
$1.57T
| $3.35M | 0.53% |
5,805
+2,514
|
|
||
41
Danaher
DHR
$148B
| $3.29M | 0.53% |
16,038
+2,080
|
|
||
42
Home Depot
HD
$369B
| $3.19M | 0.51% |
8,707
+485
|
|
||
43
Tesla
TSLA
$1.43T
| $3.1M | 0.5% |
11,959
+5,100
|
|
||
44
UnitedHealth
UNH
$294B
| $3.07M | 0.49% |
5,855
-652
|
|
||
45
Eli Lilly
LLY
$827B
| $3.05M | 0.49% |
3,693
+1,154
|
|
||
46
GE Aerospace
GE
$324B
| $3.05M | 0.49% |
15,230
-358
|
|
||
47
FedEx
FDX
$61.8B
| $2.94M | 0.47% |
12,079
+1,290
|
|
||
48
Carrier Global
CARR
$48.4B
| $2.75M | 0.44% |
43,426
+189
|
|
||
49
Kinder Morgan
KMI
$59.1B
| $2.71M | 0.43% |
95,138
+5,148
|
|
||
50
Exxon Mobil
XOM
$494B
| $2.7M | 0.43% |
22,743
+562
|
|