SIG

Sargent Investment Group Portfolio holdings

AUM $702M
1-Year Est. Return 41.99%
This Quarter Est. Return
1 Year Est. Return
+41.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.16M
3
+$1.98M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.91M
5
DUK icon
Duke Energy
DUK
+$1.64M

Top Sells

1
+$10.9M
2
+$4.82M
3
+$1.76M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.38M
5
FDX icon
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 Change
in Stake 		Capital Flow
GEHC icon
201
GE HealthCare
GEHC
$33.3B
$278K 0.04%
3,972
+50
VZ icon
202
Verizon
VZ
$173B
$274K 0.04%
6,467
-658
BA icon
203
Boeing
BA
$148B
$271K 0.04%
+1,205
EFA icon
204
iShares MSCI EAFE ETF
EFA
$68.7B
$271K 0.04%
3,045
SMH icon
205
VanEck Semiconductor ETF
SMH
$35.1B
$271K 0.04%
+945
EWW icon
206
iShares MSCI Mexico ETF
EWW
$2.02B
$269K 0.04%
4,435
-390
ALSN icon
207
Allison Transmission
ALSN
$6.8B
$269K 0.04%
3,048
-5
NEE icon
208
NextEra Energy
NEE
$175B
$269K 0.04%
3,812
+240
XYZ
209
Block Inc
XYZ
$36.8B
$266K 0.04%
+3,490
PAYX icon
210
Paychex
PAYX
$40.3B
$255K 0.03%
1,831
+486
RTX icon
211
RTX Corp
RTX
$233B
$253K 0.03%
1,627
+80
HII icon
212
Huntington Ingalls Industries
HII
$12.3B
$253K 0.03%
+947
CB icon
213
Chubb
CB
$116B
$250K 0.03%
927
-251
APO icon
214
Apollo Global Management
APO
$74.7B
$243K 0.03%
1,667
-42
CREX icon
215
Creative Realities
CREX
$28M
$240K 0.03%
95,500
+5,000
PFE icon
216
Pfizer
PFE
$142B
$239K 0.03%
9,967
+1,620
PB icon
217
Prosperity Bancshares
PB
$6.35B
$238K 0.03%
3,600
-360
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$225K 0.03%
1,230
CRWD icon
219
CrowdStrike
CRWD
$133B
$224K 0.03%
+496
SHEL icon
220
Shell
SHEL
$217B
$213K 0.03%
2,950
TT icon
221
Trane Technologies
TT
$92.7B
$210K 0.03%
+492
ETN icon
222
Eaton
ETN
$138B
$209K 0.03%
+583
BKNG icon
223
Booking.com
BKNG
$164B
$205K 0.03%
+37
VOE icon
224
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$204K 0.03%
+1,223
HWM icon
225
Howmet Aerospace
HWM
$81.8B
$204K 0.03%
+1,121
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