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
$797M
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$6.01M
3
+$3.44M
4
FSV icon
FirstService
FSV
+$2.49M
5
V icon
Visa
V
+$1.81M

Top Sells

1
+$10.1M
2
+$1.12M
3
+$1.03M
4
AAPL icon
Apple
AAPL
+$952K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$809K

Sector Composition

1 Technology 29.41%
2 Financials 11.92%
3 Healthcare 7.59%
4 Consumer Discretionary 4.99%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$82.7B
$1.8M 0.23%
+6,229
EMR icon
77
Emerson Electric
EMR
$74.3B
$1.79M 0.22%
13,492
-1,458
PEP icon
78
PepsiCo
PEP
$218B
$1.73M 0.22%
12,065
+1,383
NOC icon
79
Northrop Grumman
NOC
$104B
$1.72M 0.22%
+3,018
UNH icon
80
UnitedHealth
UNH
$256B
$1.69M 0.21%
+5,126
ROBT icon
81
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$634M
$1.67M 0.21%
32,250
-2,260
BMY icon
82
Bristol-Myers Squibb
BMY
$120B
$1.67M 0.21%
30,934
+5,246
VMC icon
83
Vulcan Materials
VMC
$34.7B
$1.65M 0.21%
+5,786
T icon
84
AT&T
T
$194B
$1.62M 0.2%
65,194
+5,358
COF icon
85
Capital One
COF
$112B
$1.57M 0.2%
+6,463
WPM icon
86
Wheaton Precious Metals
WPM
$63.5B
$1.56M 0.2%
13,238
+120
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.19%
+2
VOO icon
88
Vanguard S&P 500 ETF
VOO
$842B
$1.51M 0.19%
+2,402
MCD icon
89
McDonald's
MCD
$232B
$1.49M 0.19%
+4,869
C icon
90
Citigroup
C
$185B
$1.46M 0.18%
+12,513
FRTY icon
91
Alger Mid Cap 40 ETF
FRTY
$129M
$1.45M 0.18%
68,853
-8,315
ISRG icon
92
Intuitive Surgical
ISRG
$168B
$1.44M 0.18%
+2,546
EXC icon
93
Exelon
EXC
$51B
$1.44M 0.18%
33,049
-441
RQI icon
94
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.44M 0.18%
126,080
-350
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$1.4M 0.18%
+19,013
NOW icon
96
ServiceNow
NOW
$119B
$1.38M 0.17%
+9,013
CMI icon
97
Cummins
CMI
$74B
$1.35M 0.17%
+2,645
TSM icon
98
TSMC
TSM
$1.75T
$1.34M 0.17%
+4,410
MRVL icon
99
Marvell Technology
MRVL
$76.7B
$1.34M 0.17%
15,711
-794
NSC icon
100
Norfolk Southern
NSC
$65B
$1.3M 0.16%
+4,508
2 3
4
5 6