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 | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.8B
| $2.95M | 0.4% |
110,142
+15,004
|
|
||
52
Vertiv
VRT
$65.4B
| $2.89M | 0.39% |
20,713
+6,469
|
|
||
|
53
Duke Energy
DUK
$96.1B
| $2.75M | 0.37% |
21,928
+13,074
|
|
||
54
Southern Company
SO
$99.9B
| $2.6M | 0.35% |
27,425
+22,806
|
|
||
55
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $2.58M | 0.35% |
61,182
+190
|
|
||
56
ConocoPhillips
COP
$110B
| $2.56M | 0.35% |
27,458
+5,463
|
|
||
57
GE Vernova
GEV
$151B
| $2.5M | 0.34% |
3,762
-39
|
|
||
58
Oracle
ORCL
$635B
| $2.47M | 0.33% |
9,615
+285
|
|
||
59
Emerson Electric
EMR
$71.7B
| $2.4M | 0.33% |
17,948
+936
|
|
||
60
Exxon Mobil
XOM
$503B
| $2.39M | 0.32% |
22,433
-310
|
|
||
61
XPO
XPO
$15.7B
| $2.33M | 0.32% |
18,961
+2,512
|
|
||
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
| $2.33M | 0.32% |
45,771
+26,486
|
|
||
63
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
| $2.3M | 0.31% |
186,430
-5,066
|
|
||
64
SLB Ltd
SLB
$55.2B
| $2.18M | 0.29% |
66,262
+11,058
|
|
||
65
Mitek Systems
MITK
$409M
| $2.18M | 0.29% |
238,655
+24,500
|
|
||
66
Teva Pharmaceuticals
TEVA
$29.2B
| $2.15M | 0.29% |
134,295
+36,000
|
|
||
67
Linde
LIN
$198B
| $2.14M | 0.29% |
4,545
+44
|
|
||
68
Evercore
EVR
$11.9B
| $2.1M | 0.28% |
7,004
-19
|
|
||
69
Honeywell
HON
$127B
| $1.97M | 0.27% |
8,997
+774
|
|
||
70
Northrop Grumman
NOC
$79.6B
| $1.88M | 0.25% |
3,186
-247
|
|
||
71
Merck
MRK
$231B
| $1.87M | 0.25% |
23,538
+3,522
|
|
||
72
Procter & Gamble
PG
$346B
| $1.87M | 0.25% |
12,218
-817
|
|
||
73
PGIM Ultra Short Bond ETF
PULS
$12.5B
| $1.86M | 0.25% |
37,500
|
|
||
74
Visa
V
$637B
| $1.76M | 0.24% |
5,184
-437
|
|
||
75
Advanced Micro Devices
AMD
$404B
| $1.75M | 0.24% |
10,756
-182
|
|