SIG
Sargent Investment Group Portfolio holdings
AUM
$702M
1-Year Est. Return
41.99%
1 Year Est. Return
+41.99%
AUM
$740M
AUM Growth
+$113M
(+18%)
Holding
247
Top Buys
| 1 | +$2.55M | |
| 2 | +$2.16M | |
| 3 | +$1.98M | |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.91M |
| 5 |
Duke Energy
DUK
|
+$1.64M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$4.82M | |
| 3 | +$1.76M | |
| 4 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$14.5B
| $6.65M | 0.9% |
296,297
+32,148
|
|
||
27
Alphabet (Google) Class C
GOOG
$3.34T
| $5.71M | 0.77% |
29,004
+672
|
|
||
28
Starwood Property Trust
STWD
$6.6B
| $5.19M | 0.7% |
267,751
+35,447
|
|
||
29
Costco
COST
$410B
| $5.05M | 0.68% |
5,210
-46
|
|
||
30
Meta Platforms (Facebook)
META
$1.54T
| $4.97M | 0.67% |
6,437
+632
|
|
||
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
| $4.55M | 0.62% |
93,178
+52,131
|
|
||
32
Chevron
CVX
$315B
| $4.54M | 0.61% |
29,719
+3,209
|
|
||
33
Qualcomm
QCOM
$186B
| $4.5M | 0.61% |
30,860
-976
|
|
||
34
Broadcom
AVGO
$1.61T
| $4.46M | 0.6% |
14,773
+3,548
|
|
||
35
Tesla
TSLA
$1.34T
| $4.39M | 0.59% |
13,713
+1,754
|
|
||
36
Johnson & Johnson
JNJ
$472B
| $4.23M | 0.57% |
24,818
+117
|
|
||
37
GE Aerospace
GE
$322B
| $4.14M | 0.56% |
15,203
-27
|
|
||
38
Abbott
ABT
$225B
| $4.02M | 0.54% |
30,709
+89
|
|
||
39
Bank of America
BAC
$386B
| $4M | 0.54% |
88,040
+4,365
|
|
||
40
Rollins
ROL
$27.7B
| $3.97M | 0.54% |
68,065
+847
|
|
||
41
FirstService
FSV
$7.12B
| $3.9M | 0.53% |
19,877
-8,960
|
|
||
42
Eli Lilly
LLY
$918B
| $3.84M | 0.52% |
5,141
+1,448
|
|
||
43
Carrier Global
CARR
$46.5B
| $3.82M | 0.52% |
57,740
+14,314
|
|
||
44
Coca-Cola
KO
$306B
| $3.63M | 0.49% |
52,155
+130
|
|
||
45
Home Depot
HD
$366B
| $3.61M | 0.49% |
9,337
+630
|
|
||
46
Uber
UBER
$190B
| $3.48M | 0.47% |
38,969
+6,810
|
|
||
47
American Express
AXP
$251B
| $3.41M | 0.46% |
11,553
-1,360
|
|
||
48
JPMorgan Ultra-Short Income ETF
JPST
$34B
| $3.37M | 0.46% |
66,647
-4,507
|
|
||
49
Caterpillar
CAT
$259B
| $2.98M | 0.4% |
6,976
+70
|
|
||
50
Danaher
DHR
$156B
| $2.98M | 0.4% |
15,280
-758
|
|