SIG

Sargent Investment Group Portfolio holdings

AUM $740M
1-Year Est. Return 41.44%
This Quarter Est. Return
1 Year Est. Return
+41.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.46M
3
+$3.03M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.9M
5
UBER icon
Uber
UBER
+$1.73M

Top Sells

1
+$4.69M
2
+$1.39M
3
+$1.36M
4
SMMT icon
Summit Therapeutics
SMMT
+$1.35M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.02M

Sector Composition

1 Technology 28.09%
2 Financials 12.52%
3 Healthcare 7.86%
4 Industrials 4.94%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
201
Ametek
AME
$45.2B
$263K 0.04%
1,525
-26
NEE icon
202
NextEra Energy
NEE
$175B
$253K 0.04%
3,572
+233
SPEU icon
203
SPDR Portfolio Europe ETF
SPEU
$703M
$250K 0.04%
+5,685
EFA icon
204
iShares MSCI EAFE ETF
EFA
$68B
$249K 0.04%
3,045
NOW icon
205
ServiceNow
NOW
$179B
$248K 0.04%
312
+18
EWW icon
206
iShares MSCI Mexico ETF
EWW
$2.04B
$246K 0.04%
4,825
-140
APO icon
207
Apollo Global Management
APO
$76.8B
$234K 0.04%
1,709
+62
AMAT icon
208
Applied Materials
AMAT
$183B
$226K 0.04%
1,555
-35
TR icon
209
Tootsie Roll Industries
TR
$2.75B
$225K 0.04%
7,144
-50
HSIC icon
210
Henry Schein
HSIC
$8.46B
$225K 0.04%
3,280
+90
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$33.8B
$216K 0.03%
2,391
+6
SHEL icon
212
Shell
SHEL
$217B
$216K 0.03%
+2,950
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$213K 0.03%
1,230
-30
PFE icon
214
Pfizer
PFE
$139B
$212K 0.03%
8,347
+254
BBAI icon
215
BigBear.ai
BBAI
$2.48B
$209K 0.03%
73,150
-157,750
INVX
216
Innovex International
INVX
$1.38B
$208K 0.03%
11,555
-6,975
PAYX icon
217
Paychex
PAYX
$40.3B
$208K 0.03%
+1,345
VTI icon
218
Vanguard Total Stock Market ETF
VTI
$547B
$206K 0.03%
750
RTX icon
219
RTX Corp
RTX
$237B
$205K 0.03%
+1,547
SCI icon
220
Service Corp International
SCI
$11.3B
$203K 0.03%
+2,528
SMMT icon
221
Summit Therapeutics
SMMT
$13.5B
$203K 0.03%
10,500
-70,000
WSO icon
222
Watsco Inc
WSO
$14.3B
$202K 0.03%
+398
CREX icon
223
Creative Realities
CREX
$29.5M
$176K 0.03%
90,500
-199,500
FOF icon
224
Cohen & Steers Closed End Opportunity Fund
FOF
$357M
$134K 0.02%
11,085
-1
DBRG icon
225
DigitalBridge
DBRG
$1.93B
$131K 0.02%
14,815
-530
6 7 8
9
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