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SIG
Sargent Investment Group Portfolio holdings
AUM
$759M
1-Year Est. Return
28.58%
This Fund
S&P 500
1 Year Est. Return
+28.58%
AUM
$759M
AUM Growth
-$38.3M
(-4.8%)
Holding
275
Top Buys
| 1 | +$1.64M | |
| 2 | +$947K | |
| 3 | +$770K | |
| 4 |
Boston Properties
BXP
|
+$610K |
| 5 |
JPMorgan Chase
JPM
|
+$598K |
Top Sells
| 1 | +$2.37M | |
| 2 | +$897K | |
| 3 | +$858K | |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$732K |
| 5 |
Universal Display
OLED
|
+$652K |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 6.03% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
XPO
XPO
$25.9B
| $3.3M | 0.43% |
16,954
-506
|
|
||
52
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
| $3.26M | 0.43% |
64,376
-62
|
|
||
53
GE Vernova
GEV
$263B
| $3.26M | 0.43% |
3,732
-143
|
|
||
54
SLB Ltd
SLB
$80.3B
| $3.2M | 0.42% |
62,363
-650
|
|
||
55
Abbott
ABT
$154B
| $3.11M | 0.41% |
30,277
-144
|
|
||
56
Merck
MRK
$284B
| $3.08M | 0.41% |
25,599
-372
|
|
||
57
Uber
UBER
$148B
| $3.08M | 0.41% |
42,807
+3,579
|
|
||
58
Exxon Mobil
XOM
$584B
| $3.01M | 0.4% |
17,738
-1,010
|
|
||
59
Danaher
DHR
$128B
| $2.94M | 0.39% |
15,532
+471
|
|
||
60
Mitek Systems
MITK
$748M
| $2.94M | 0.39% |
217,475
+1,270
|
|
||
61
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.57B
| $2.77M | 0.36% |
54,286
-1,885
|
|
||
62
Carrier Global
CARR
$59.1B
| $2.76M | 0.36% |
48,995
-7,660
|
|
||
63
Southern Company
SO
$106B
| $2.72M | 0.36% |
28,171
+791
|
|
||
64
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.45B
| $2.52M | 0.33% |
49,572
-4,410
|
|
||
65
Honeywell
HON
$144B
| $2.4M | 0.32% |
10,606
+433
|
|
||
66
Advanced Micro Devices
AMD
$892B
| $2.35M | 0.31% |
11,556
+478
|
|
||
67
FedEx
FDX
$80.8B
| $2.29M | 0.3% |
6,443
+214
|
|
||
68
Linde
LIN
$241B
| $2.27M | 0.3% |
4,579
+98
|
|
||
69
SPDR Gold MiniShares Trust
GLDM
$29.4B
| $2.19M | 0.29% |
23,625
+235
|
|
||
70
Bristol-Myers Squibb
BMY
$115B
| $2.18M | 0.29% |
35,930
+4,996
|
|
||
71
AT&T
T
$162B
| $2.09M | 0.28% |
71,999
+6,805
|
|
||
72
Northrop Grumman
NOC
$77.4B
| $2.06M | 0.27% |
3,026
+8
|
|
||
73
FirstService
FSV
$6.61B
| $1.97M | 0.26% |
14,164
-1,128
|
|
||
74
Procter & Gamble
PG
$350B
| $1.97M | 0.26% |
13,605
-593
|
|
||
75
Marriott International
MAR
$106B
| $1.96M | 0.26% |
5,982
+28
|
|