SIG

Sargent Investment Group Portfolio holdings

AUM $702M
1-Year Est. Return 41.99%
This Quarter Est. Return
1 Year Est. Return
+41.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.16M
3
+$1.98M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.91M
5
DUK icon
Duke Energy
DUK
+$1.64M

Top Sells

1
+$10.9M
2
+$4.82M
3
+$1.76M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.38M
5
FDX icon
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
ROBT icon
76
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$591M
$1.74M 0.24%
34,845
-2,000
ASPN icon
77
Aspen Aerogels
ASPN
$255M
$1.69M 0.23%
205,697
-68,570
GLDM icon
78
SPDR Gold MiniShares Trust
GLDM
$22.2B
$1.58M 0.21%
23,625
-4,105
MAR icon
79
Marriott International
MAR
$76.7B
$1.56M 0.21%
5,944
+22
FRTY icon
80
Alger Mid Cap 40 ETF
FRTY
$111M
$1.56M 0.21%
77,168
-3,485
VMC icon
81
Vulcan Materials
VMC
$37.1B
$1.51M 0.2%
5,348
-1,769
FDX icon
82
FedEx
FDX
$63.1B
$1.5M 0.2%
6,622
-5,457
WPM icon
83
Wheaton Precious Metals
WPM
$48B
$1.5M 0.2%
15,202
ACHR icon
84
Archer Aviation
ACHR
$5.13B
$1.48M 0.2%
150,580
-7,450
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.41M 0.19%
2
COF icon
86
Capital One
COF
$138B
$1.37M 0.19%
6,456
-486
PEP icon
87
PepsiCo
PEP
$199B
$1.35M 0.18%
9,571
+658
INTU icon
88
Intuit
INTU
$185B
$1.34M 0.18%
1,715
-126
MO icon
89
Altria Group
MO
$97.7B
$1.27M 0.17%
20,139
+6,042
FTGC icon
90
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.33B
$1.24M 0.17%
50,284
-4,275
T icon
91
AT&T
T
$183B
$1.24M 0.17%
44,926
+13,708
MRVL icon
92
Marvell Technology
MRVL
$75.5B
$1.2M 0.16%
15,893
+2,501
EXC icon
93
Exelon
EXC
$45.8B
$1.12M 0.15%
24,841
+9,506
ISRG icon
94
Intuitive Surgical
ISRG
$200B
$1.09M 0.15%
2,290
+1,706
TSM icon
95
TSMC
TSM
$1.48T
$1.07M 0.15%
4,638
-75
NSC icon
96
Norfolk Southern
NSC
$63.7B
$1.07M 0.14%
3,774
+902
FDN icon
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$1.05M 0.14%
3,833
-925
BBAI icon
98
BigBear.ai
BBAI
$2.65B
$1.05M 0.14%
156,150
+83,000
BMY icon
99
Bristol-Myers Squibb
BMY
$95B
$1.03M 0.14%
22,998
+3,260
MDWD icon
100
MediWound
MDWD
$236M
$993K 0.13%
53,926
-14,764
2 3
4
5 6