SIG

Sargent Investment Group Portfolio holdings

AUM $740M
1-Year Est. Return 41.44%
This Quarter Est. Return
1 Year Est. Return
+41.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.46M
3
+$3.03M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.9M
5
UBER icon
Uber
UBER
+$1.73M

Top Sells

1
+$4.69M
2
+$1.39M
3
+$1.36M
4
SMMT icon
Summit Therapeutics
SMMT
+$1.35M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.02M

Sector Composition

1 Technology 28.09%
2 Financials 12.52%
3 Healthcare 7.86%
4 Industrials 4.94%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$78.1B
$1.41M 0.23%
5,922
+767
EVR icon
77
Evercore
EVR
$11.9B
$1.4M 0.22%
7,023
-1,526
FTGC icon
78
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.31B
$1.39M 0.22%
54,559
+5,734
PEP icon
79
PepsiCo
PEP
$195B
$1.34M 0.21%
8,913
+1,096
ORCL icon
80
Oracle
ORCL
$682B
$1.3M 0.21%
9,330
+56
FRTY icon
81
Alger Mid Cap 40 ETF
FRTY
$117M
$1.28M 0.21%
80,653
+10,020
COF icon
82
Capital One
COF
$138B
$1.24M 0.2%
6,942
+505
BMY icon
83
Bristol-Myers Squibb
BMY
$95B
$1.2M 0.19%
19,738
+2,082
WPM icon
84
Wheaton Precious Metals
WPM
$45B
$1.18M 0.19%
15,202
GEV icon
85
GE Vernova
GEV
$156B
$1.16M 0.19%
3,801
-142
INTU icon
86
Intuit
INTU
$181B
$1.13M 0.18%
1,841
+84
CRM icon
87
Salesforce
CRM
$228B
$1.13M 0.18%
4,202
-51
AMD icon
88
Advanced Micro Devices
AMD
$380B
$1.12M 0.18%
10,938
-1,554
ACHR icon
89
Archer Aviation
ACHR
$5.33B
$1.12M 0.18%
158,030
-130,000
DUK icon
90
Duke Energy
DUK
$96.2B
$1.08M 0.17%
8,854
+1,888
MDWD icon
91
MediWound
MDWD
$225M
$1.07M 0.17%
68,690
-52,500
FDN icon
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$1.06M 0.17%
4,758
-22
VRT icon
93
Vertiv
VRT
$68.7B
$1.03M 0.16%
14,244
+3,691
FI icon
94
Fiserv
FI
$34.3B
$1.01M 0.16%
4,579
+1,111
JMST icon
95
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$981K 0.16%
19,285
+10,650
MELI icon
96
Mercado Libre
MELI
$107B
$975K 0.16%
500
-39
BFS
97
Saul Centers
BFS
$747M
$938K 0.15%
26,001
+1,000
ICE icon
98
Intercontinental Exchange
ICE
$85B
$931K 0.15%
5,395
-26
PODD icon
99
Insulet
PODD
$22.5B
$913K 0.15%
3,475
+2,520
DXCM icon
100
DexCom
DXCM
$21.5B
$906K 0.14%
+13,265
2 3
4
5 6