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 | |
|---|---|---|---|---|---|---|
201
GE HealthCare
GEHC
$33B
| $278K | 0.04% |
3,972
+50
| +1% | +$3.5K |
|
202
Verizon
VZ
$184B
| $274K | 0.04% |
6,467
-658
| -9% | -$27.9K |
|
203
Boeing
BA
$176B
| $271K | 0.04% |
+1,205
| New | +$271K |
|
204
iShares MSCI EAFE ETF
EFA
$65.4B
| $271K | 0.04% |
3,045
| – | – |
|
205
VanEck Semiconductor ETF
SMH
$26.6B
| $271K | 0.04% |
+945
| New | +$271K |
|
206
iShares MSCI Mexico ETF
EWW
$1.81B
| $269K | 0.04% |
4,435
-390
| -8% | -$23.7K |
|
207
Allison Transmission
ALSN
$7.36B
| $269K | 0.04% |
3,048
-5
| -0.2% | -$441 |
|
208
NextEra Energy, Inc.
NEE
$148B
| $269K | 0.04% |
3,812
+240
| +7% | +$16.9K |
|
|
XYZ
209
Block, Inc.
XYZ
$46.2B
| $266K | 0.04% |
+3,490
| New | +$266K |
|
210
Paychex
PAYX
$48.8B
| $255K | 0.03% |
1,831
+486
| +36% | +$67.6K |
|
211
RTX Corp
RTX
$212B
| $253K | 0.03% |
1,627
+80
| +5% | +$12.5K |
|
212
Huntington Ingalls Industries
HII
$10.6B
| $253K | 0.03% |
+947
| New | +$253K |
|
213
Chubb
CB
$111B
| $250K | 0.03% |
927
-251
| -21% | -$67.7K |
|
214
Apollo Global Management
APO
$75.9B
| $243K | 0.03% |
1,667
-42
| -2% | -$6.13K |
|
215
Creative Realities
CREX
$26.4M
| $240K | 0.03% |
95,500
+5,000
| +6% | +$12.6K |
|
216
Pfizer
PFE
$141B
| $239K | 0.03% |
9,967
+1,620
| +19% | +$38.8K |
|
217
Prosperity Bancshares
PB
$6.54B
| $238K | 0.03% |
3,600
-360
| -9% | -$23.8K |
|
218
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $225K | 0.03% |
1,230
| – | – |
|
219
CrowdStrike
CRWD
$104B
| $224K | 0.03% |
+496
| New | +$224K |
|
220
Shell
SHEL
$211B
| $213K | 0.03% |
2,950
| – | – |
|
221
Trane Technologies
TT
$90.9B
| $210K | 0.03% |
+492
| New | +$210K |
|
222
Eaton
ETN
$134B
| $209K | 0.03% |
+583
| New | +$209K |
|
223
Booking.com
BKNG
$181B
| $205K | 0.03% |
+37
| New | +$205K |
|
224
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $204K | 0.03% |
+1,223
| New | +$204K |
|
225
Howmet Aerospace
HWM
$70.3B
| $204K | 0.03% |
+1,121
| New | +$204K |
|