SIG

Sargent Investment Group Portfolio holdings

AUM $797M
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$6.01M
3
+$3.44M
4
FSV icon
FirstService
FSV
+$2.49M
5
V icon
Visa
V
+$1.81M

Top Sells

1
+$10.1M
2
+$1.12M
3
+$1.03M
4
AAPL icon
Apple
AAPL
+$952K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$809K

Sector Composition

1 Technology 29.41%
2 Financials 11.92%
3 Healthcare 7.59%
4 Consumer Discretionary 4.99%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
126
Veralto
VLTO
$22.4B
$861K 0.11%
+8,630
UNP icon
127
Union Pacific
UNP
$144B
$848K 0.11%
+3,665
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$832K 0.1%
+1,220
EPD icon
129
Enterprise Products Partners
EPD
$80B
$821K 0.1%
25,618
+113
ICE icon
130
Intercontinental Exchange
ICE
$90.4B
$799K 0.1%
+4,936
SPG icon
131
Simon Property Group
SPG
$60.7B
$740K 0.09%
+3,998
APA icon
132
APA Corp
APA
$12.2B
$708K 0.09%
28,940
+10
SBUX icon
133
Starbucks
SBUX
$113B
$689K 0.09%
+8,182
PGR icon
134
Progressive
PGR
$120B
$689K 0.09%
+3,024
PODD icon
135
Insulet
PODD
$15.5B
$674K 0.08%
+2,370
TJX icon
136
TJX Companies
TJX
$173B
$664K 0.08%
+4,324
ROST icon
137
Ross Stores
ROST
$66.7B
$661K 0.08%
+3,672
IYF icon
138
iShares US Financials ETF
IYF
$3.46B
$661K 0.08%
+5,130
BFS
139
Saul Centers
BFS
$810M
$642K 0.08%
20,351
-2,900
FVD icon
140
First Trust Value Line Dividend Fund
FVD
$8.27B
$632K 0.08%
13,705
-2,294
F icon
141
Ford
F
$46.6B
$625K 0.08%
47,610
-5,110
VO icon
142
Vanguard Mid-Cap ETF
VO
$91.9B
$619K 0.08%
+2,133
TSLX icon
143
Sixth Street Specialty
TSLX
$1.69B
$617K 0.08%
28,400
ADI icon
144
Analog Devices
ADI
$149B
$606K 0.08%
+2,233
PM icon
145
Philip Morris
PM
$272B
$602K 0.08%
+3,756
IVOO icon
146
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.09B
$599K 0.08%
+5,362
BBAI icon
147
BigBear.ai
BBAI
$1.88B
$579K 0.07%
107,150
-49,000
CSCO icon
148
Cisco
CSCO
$309B
$579K 0.07%
+7,511
XBI icon
149
State Street SPDR S&P Biotech ETF
XBI
$7.74B
$569K 0.07%
+4,670
ZTS icon
150
Zoetis
ZTS
$48.8B
$554K 0.07%
+4,406
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