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 | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.4B
| $2.95M | 0.4% |
110,142
+15,004
| +16% | +$401K |
|
52
Vertiv
VRT
$48B
| $2.89M | 0.39% |
20,713
+6,469
| +45% | +$904K |
|
|
53
Duke Energy
DUK
$94.5B
| $2.75M | 0.37% |
21,928
+13,074
| +148% | +$1.64M |
|
|
54
Southern Company
SO
$101B
| $2.6M | 0.35% |
27,425
+22,806
| +494% | +$2.16M |
|
55
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $2.58M | 0.35% |
61,182
+190
| +0.3% | +$8.02K |
|
56
ConocoPhillips
COP
$118B
| $2.56M | 0.35% |
27,458
+5,463
| +25% | +$509K |
|
57
GE Vernova
GEV
$157B
| $2.5M | 0.34% |
3,762
-39
| -1% | -$25.9K |
|
58
Oracle
ORCL
$628B
| $2.47M | 0.33% |
9,615
+285
| +3% | +$73.1K |
|
59
Emerson Electric
EMR
$72.9B
| $2.4M | 0.33% |
17,948
+936
| +6% | +$125K |
|
60
Exxon Mobil
XOM
$477B
| $2.39M | 0.32% |
22,433
-310
| -1% | -$33K |
|
61
XPO
XPO
$14.8B
| $2.33M | 0.32% |
18,961
+2,512
| +15% | +$309K |
|
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.33M | 0.32% |
45,771
+26,486
| +137% | +$1.35M |
|
63
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $2.3M | 0.31% |
186,430
-5,066
| -3% | -$62.6K |
|
64
Schlumberger
SLB
$52.2B
| $2.18M | 0.29% |
66,262
+11,058
| +20% | +$363K |
|
65
Mitek Systems
MITK
$444M
| $2.18M | 0.29% |
238,655
+24,500
| +11% | +$223K |
|
66
Teva Pharmaceuticals
TEVA
$21.5B
| $2.15M | 0.29% |
134,295
+36,000
| +37% | +$576K |
|
67
Linde
LIN
$221B
| $2.14M | 0.29% |
4,545
+44
| +1% | +$20.7K |
|
68
Evercore
EVR
$12.1B
| $2.1M | 0.28% |
7,004
-19
| -0.3% | -$5.69K |
|
69
Honeywell
HON
$136B
| $1.97M | 0.27% |
8,997
+774
| +9% | +$170K |
|
70
Northrop Grumman
NOC
$83.2B
| $1.88M | 0.25% |
3,186
-247
| -7% | -$146K |
|
71
Merck
MRK
$210B
| $1.87M | 0.25% |
23,538
+3,522
| +18% | +$280K |
|
72
Procter & Gamble
PG
$370B
| $1.87M | 0.25% |
12,218
-817
| -6% | -$125K |
|
73
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.86M | 0.25% |
37,500
| – | – |
|
74
Visa
V
$681B
| $1.76M | 0.24% |
5,184
-437
| -8% | -$148K |
|
75
Advanced Micro Devices
AMD
$263B
| $1.75M | 0.24% |
10,756
-182
| -2% | -$29.7K |
|