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
AMT icon
201
American Tower
AMT
$86B
$313K 0.04%
+1,783
SEB icon
202
Seaboard Corp
SEB
$4.81B
$311K 0.04%
+70
SMH icon
203
VanEck Semiconductor ETF
SMH
$44B
$311K 0.04%
+863
NEE icon
204
NextEra Energy
NEE
$193B
$311K 0.04%
+3,871
CB icon
205
Chubb
CB
$128B
$302K 0.04%
+967
PANW icon
206
Palo Alto Networks
PANW
$136B
$301K 0.04%
+1,636
RTX icon
207
RTX Corp
RTX
$275B
$300K 0.04%
+1,636
ORLY icon
208
O'Reilly Automotive
ORLY
$76.8B
$295K 0.04%
+3,230
EFA icon
209
iShares MSCI EAFE ETF
EFA
$71.1B
$292K 0.04%
+3,045
GEHC icon
210
GE HealthCare
GEHC
$32.3B
$292K 0.04%
+3,561
NKE icon
211
Nike
NKE
$79.9B
$289K 0.04%
+4,531
ITM icon
212
VanEck Intermediate Muni ETF
ITM
$2.19B
$289K 0.04%
+6,118
MDLZ icon
213
Mondelez International
MDLZ
$70.4B
$287K 0.04%
+5,336
MAT icon
214
Mattel
MAT
$4.85B
$287K 0.04%
14,445
-290
PFE icon
215
Pfizer
PFE
$151B
$285K 0.04%
+11,444
CRWD icon
216
CrowdStrike
CRWD
$112B
$280K 0.04%
+598
VZ icon
217
Verizon
VZ
$217B
$279K 0.04%
+6,847
ENS icon
218
EnerSys
ENS
$5.93B
$269K 0.03%
+1,835
TTD icon
219
Trade Desk
TTD
$13B
$264K 0.03%
+6,950
NUE icon
220
Nucor
NUE
$37.2B
$252K 0.03%
+1,543
PB icon
221
Prosperity Bancshares
PB
$6.53B
$251K 0.03%
+3,625
CL icon
222
Colgate-Palmolive
CL
$71.2B
$250K 0.03%
+3,162
APO icon
223
Apollo Global Management
APO
$60.4B
$249K 0.03%
+1,721
IBEX icon
224
IBEX
IBEX
$384M
$249K 0.03%
+6,509
MS icon
225
Morgan Stanley
MS
$246B
$246K 0.03%
+1,387