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SIG

Sargent Investment Group Portfolio holdings

AUM $759M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$947K
3
+$770K
4
BXP icon
Boston Properties
BXP
+$610K
5
JPM icon
JPMorgan Chase
JPM
+$598K

Top Sells

1
+$2.37M
2
+$897K
3
+$858K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$732K
5
OLED icon
Universal Display
OLED
+$652K

Sector Composition

1 Technology 26.69%
2 Financials 11.04%
3 Healthcare 7.62%
4 Industrials 6.03%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$69.7B
$1.43M 0.19%
4,965
+457
MDT icon
102
Medtronic
MDT
$103B
$1.37M 0.18%
15,782
+2,245
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.31M 0.17%
20,409
+34
ISRG icon
104
Intuitive Surgical
ISRG
$148B
$1.26M 0.17%
2,726
+180
ROBT icon
105
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$740M
$1.24M 0.16%
26,935
-5,315
VB icon
106
Vanguard Small-Cap ETF
VB
$80.1B
$1.22M 0.16%
4,651
COF icon
107
Capital One
COF
$121B
$1.19M 0.16%
6,496
+33
FRTY icon
108
Alger Mid Cap 40 ETF
FRTY
$147M
$1.18M 0.16%
60,628
-8,225
SOXX icon
109
iShares Semiconductor ETF
SOXX
$45.6B
$1.13M 0.15%
3,450
IWV icon
110
iShares Russell 3000 ETF
IWV
$19.5B
$1.07M 0.14%
2,881
+132
P
111
Everpure Inc
P
$24.8B
$1.01M 0.13%
17,111
+1,084
SYY icon
112
Sysco
SYY
$38.1B
$1.01M 0.13%
14,147
+1,395
EPD icon
113
Enterprise Products Partners
EPD
$79B
$988K 0.13%
26,105
+487
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$37.9B
$960K 0.13%
10,824
-198
MDWD icon
115
MediWound
MDWD
$179M
$958K 0.13%
59,481
-445
GS icon
116
Goldman Sachs
GS
$317B
$952K 0.13%
1,125
UNP icon
117
Union Pacific
UNP
$159B
$911K 0.12%
3,755
+90
AME icon
118
Ametek
AME
$52.8B
$910K 0.12%
4,245
+14
FDN icon
119
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$874K 0.12%
3,733
-75
SPG icon
120
Simon Property Group
SPG
$69.9B
$841K 0.11%
4,511
+513
SNOW icon
121
Snowflake
SNOW
$83.5B
$834K 0.11%
5,532
+670
VLTO icon
122
Veralto
VLTO
$20.3B
$822K 0.11%
9,301
+671
APA icon
123
APA Corp
APA
$12.3B
$806K 0.11%
18,990
-9,950
ROST icon
124
Ross Stores
ROST
$76B
$800K 0.11%
3,691
+19
JAAA icon
125
Janus Henderson AAA CLO ETF
JAAA
$28.1B
$791K 0.1%
15,705
-1,435
3 4
5
6 7