SIG

Sargent Investment Group Portfolio holdings

AUM $797M
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.17M
3
+$1.07M
4
BAC icon
Bank of America
BAC
+$861K
5
DUK icon
Duke Energy
DUK
+$816K

Top Sells

1
+$7.66M
2
+$3.9M
3
+$2.56M
4
PLTR icon
Palantir
PLTR
+$2.31M
5
IBM icon
IBM
IBM
+$1.88M

Sector Composition

1 Technology 33.74%
2 Financials 12.29%
3 Healthcare 6.5%
4 Consumer Discretionary 4.38%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$323B
$3.41M 0.49%
7,152
+176
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$3.33M 0.47%
65,618
-1,029
DHR icon
53
Danaher
DHR
$132B
$2.94M 0.42%
14,816
-464
COP icon
54
ConocoPhillips
COP
$149B
$2.89M 0.41%
30,580
+3,122
SO icon
55
Southern Company
SO
$110B
$2.6M 0.37%
27,440
+15
TEVA icon
56
Teva Pharmaceuticals
TEVA
$33.3B
$2.6M 0.37%
128,620
-5,675
SLB icon
57
SLB Ltd
SLB
$67.1B
$2.57M 0.37%
74,679
+8,417
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$2.56M 0.36%
50,101
+4,330
XPO icon
59
XPO
XPO
$21.3B
$2.54M 0.36%
19,632
+671
GEV icon
60
GE Vernova
GEV
$217B
$2.38M 0.34%
3,872
+110
EVR icon
61
Evercore
EVR
$10.6B
$2.36M 0.34%
7,004
MITK icon
62
Mitek Systems
MITK
$629M
$2.26M 0.32%
231,155
-7,500
FDL icon
63
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.11B
$2.17M 0.31%
50,082
-11,100
MRK icon
64
Merck
MRK
$286B
$2.17M 0.31%
25,818
+2,280
LIN icon
65
Linde
LIN
$229B
$2.16M 0.31%
4,546
+1
XOM icon
66
Exxon Mobil
XOM
$651B
$2.12M 0.3%
18,768
-3,665
HON icon
67
Honeywell
HON
$149B
$2.07M 0.3%
9,848
+851
EMR icon
68
Emerson Electric
EMR
$74.3B
$1.96M 0.28%
14,950
-2,998
PULS icon
69
PGIM Ultra Short Bond ETF
PULS
$14.3B
$1.87M 0.27%
37,500
PG icon
70
Procter & Gamble
PG
$350B
$1.86M 0.27%
12,114
-104
GLDM icon
71
SPDR Gold MiniShares Trust
GLDM
$32.2B
$1.86M 0.26%
24,300
+675
AMD icon
72
Advanced Micro Devices
AMD
$315B
$1.85M 0.26%
11,413
+657
ROBT icon
73
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$634M
$1.83M 0.26%
34,510
-335
FRTY icon
74
Alger Mid Cap 40 ETF
FRTY
$129M
$1.73M 0.25%
77,168
T icon
75
AT&T
T
$194B
$1.69M 0.24%
59,836
+14,910
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