SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+16.99%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(+18%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
247
New
14
Increased
105
Reduced
93
Closed
12
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.55M |
| 2 |
Southern Company
SO
|
$2.16M |
| 3 |
Blackstone
BX
|
$1.98M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.91M |
| 5 |
Duke Energy
DUK
|
$1.64M |
Top Sells
| 1 |
Palantir
PLTR
|
$10.9M |
| 2 |
Cantaloupe
CTLP
|
$4.82M |
| 3 |
FirstService
FSV
|
$1.76M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $992K | 0.13% |
8,992
+2,576
| +40% | +$284K |
|
102
Mercado Libre
MELI
$120B
| $983K | 0.13% |
424
-76
| -15% | -$176K |
|
103
Salesforce
CRM
$245B
| $976K | 0.13% |
3,917
-285
| -7% | -$71K |
|
104
Insulet
PODD
$24.2B
| $962K | 0.13% |
3,470
-5
| -0.1% | -$1.39K |
|
105
Intercontinental Exchange
ICE
$100B
| $933K | 0.13% |
4,961
-434
| -8% | -$81.6K |
|
106
Texas Instruments
TXN
$178B
| $918K | 0.12% |
4,937
+1,804
| +58% | +$335K |
|
107
Snowflake
SNOW
$76.5B
| $916K | 0.12% |
4,352
+246
| +6% | +$51.8K |
|
108
Medtronic
MDT
$118B
| $911K | 0.12% |
10,199
+2,951
| +41% | +$264K |
|
109
DexCom
DXCM
$30.9B
| $904K | 0.12% |
11,835
-1,430
| -11% | -$109K |
|
110
Idexx Laboratories
IDXX
$50.7B
| $889K | 0.12% |
1,424
+1
| +0.1% | +$624 |
|
111
iShares Russell 3000 ETF
IWV
$16.5B
| $875K | 0.12% |
2,436
-328
| -12% | -$118K |
|
112
American Tower
AMT
$91.9B
| $875K | 0.12% |
4,187
+2,770
| +195% | +$579K |
|
113
Union Pacific
UNP
$132B
| $870K | 0.12% |
3,857
+217
| +6% | +$48.9K |
|
114
Pure Storage
PSTG
$25.5B
| $850K | 0.11% |
14,797
+4,463
| +43% | +$256K |
|
115
Veralto
VLTO
$26.1B
| $846K | 0.11% |
7,867
+1,238
| +19% | +$133K |
|
116
Sysco
SYY
$38.8B
| $837K | 0.11% |
10,273
+2,488
| +32% | +$203K |
|
117
iShares Semiconductor ETF
SOXX
$13.4B
| $817K | 0.11% |
3,450
| – | – |
|
118
Energy Recovery
ERII
$750M
| $815K | 0.11% |
59,870
-48,525
| -45% | -$661K |
|
119
Goldman Sachs
GS
$221B
| $815K | 0.11% |
1,125
| – | – |
|
120
ServiceNow
NOW
$191B
| $805K | 0.11% |
882
+570
| +183% | +$520K |
|
121
Enterprise Products Partners
EPD
$68.9B
| $797K | 0.11% |
25,505
+3,145
| +14% | +$98.2K |
|
|
BFS
122
Saul Centers
BFS
$813M
| $785K | 0.11% |
24,411
-1,590
| -6% | -$51.2K |
|
123
Ametek
AME
$42.6B
| $784K | 0.11% |
4,225
+2,700
| +177% | +$501K |
|
124
Simon Property Group
SPG
$58.7B
| $767K | 0.1% |
4,580
+1,311
| +40% | +$220K |
|
125
Analog Devices
ADI
$120B
| $754K | 0.1% |
3,416
-305
| -8% | -$67.3K |
|