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
GILD icon
101
Gilead Sciences
GILD
$155B
$992K 0.13%
8,992
+2,576
MELI icon
102
Mercado Libre
MELI
$104B
$983K 0.13%
424
-76
CRM icon
103
Salesforce
CRM
$229B
$976K 0.13%
3,917
-285
PODD icon
104
Insulet
PODD
$23.4B
$962K 0.13%
3,470
-5
ICE icon
105
Intercontinental Exchange
ICE
$86.7B
$933K 0.13%
4,961
-434
TXN icon
106
Texas Instruments
TXN
$145B
$918K 0.12%
4,937
+1,804
SNOW icon
107
Snowflake
SNOW
$87B
$916K 0.12%
4,352
+246
MDT icon
108
Medtronic
MDT
$123B
$911K 0.12%
10,199
+2,951
DXCM icon
109
DexCom
DXCM
$22.6B
$904K 0.12%
11,835
-1,430
IDXX icon
110
Idexx Laboratories
IDXX
$55.1B
$889K 0.12%
1,424
+1
IWV icon
111
iShares Russell 3000 ETF
IWV
$17.2B
$875K 0.12%
2,436
-328
AMT icon
112
American Tower
AMT
$84.8B
$875K 0.12%
4,187
+2,770
UNP icon
113
Union Pacific
UNP
$132B
$870K 0.12%
3,857
+217
PSTG icon
114
Pure Storage
PSTG
$27.8B
$850K 0.11%
14,797
+4,463
VLTO icon
115
Veralto
VLTO
$24.5B
$846K 0.11%
7,867
+1,238
SYY icon
116
Sysco
SYY
$35.8B
$837K 0.11%
10,273
+2,488
SOXX icon
117
iShares Semiconductor ETF
SOXX
$15.7B
$817K 0.11%
3,450
ERII icon
118
Energy Recovery
ERII
$771M
$815K 0.11%
59,870
-48,525
GS icon
119
Goldman Sachs
GS
$242B
$815K 0.11%
1,125
NOW icon
120
ServiceNow
NOW
$176B
$805K 0.11%
882
+570
EPD icon
121
Enterprise Products Partners
EPD
$69.8B
$797K 0.11%
25,505
+3,145
BFS
122
Saul Centers
BFS
$730M
$785K 0.11%
24,411
-1,590
AME icon
123
Ametek
AME
$44.7B
$784K 0.11%
4,225
+2,700
SPG icon
124
Simon Property Group
SPG
$59.7B
$767K 0.1%
4,580
+1,311
ADI icon
125
Analog Devices
ADI
$117B
$754K 0.1%
3,416
-305
3 4
5
6 7