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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
ULTA icon
176
Ulta Beauty
ULTA
$20.3B
$422K 0.06%
807
+2
EZM icon
177
WisdomTree US MidCap Fund
EZM
$924M
$408K 0.05%
6,075
-1,500
ACWX icon
178
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$407K 0.05%
+5,937
ASPN icon
179
Aspen Aerogels
ASPN
$501M
$398K 0.05%
116,457
-25,150
SEB icon
180
Seaboard Corp
SEB
$4.98B
$396K 0.05%
70
CP icon
181
Canadian Pacific Kansas City
CP
$79.2B
$394K 0.05%
5,004
TMO icon
182
Thermo Fisher Scientific
TMO
$176B
$378K 0.05%
769
+14
MMM icon
183
3M
MMM
$82.5B
$372K 0.05%
2,563
+46
DXCM icon
184
DexCom
DXCM
$28.6B
$369K 0.05%
5,875
+65
ENS icon
185
EnerSys
ENS
$8.45B
$368K 0.05%
2,120
+285
CB icon
186
Chubb
CB
$127B
$363K 0.05%
1,114
+147
HII icon
187
Huntington Ingalls Industries
HII
$11.8B
$360K 0.05%
947
WFC icon
188
Wells Fargo
WFC
$254B
$352K 0.05%
4,420
+160
AMT icon
189
American Tower
AMT
$86.5B
$346K 0.05%
2,006
+223
FR icon
190
First Industrial Realty Trust
FR
$8.4B
$339K 0.04%
5,864
TSLX icon
191
Sixth Street Specialty
TSLX
$1.56B
$338K 0.04%
18,400
-10,000
ADBE icon
192
Adobe
ADBE
$82B
$337K 0.04%
1,387
-55
FXO icon
193
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$337K 0.04%
6,000
+500
AON icon
194
Aon
AON
$70.4B
$331K 0.04%
1,026
-155
SMH icon
195
VanEck Semiconductor ETF
SMH
$73.9B
$331K 0.04%
863
BBAI icon
196
BigBear.ai
BBAI
$1.94B
$327K 0.04%
92,900
-14,250
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$75.2B
$324K 0.04%
2,865
+75
RTX icon
198
RTX Corp
RTX
$247B
$324K 0.04%
1,678
+42
GDV icon
199
Gabelli Dividend & Income Trust
GDV
$2.56B
$323K 0.04%
12,000
CVS icon
200
CVS Health
CVS
$128B
$318K 0.04%
4,432
-30
6 7
8
9 10