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
PLTR icon
1
Palantir
PLTR
$361B
$76.5M 9.6%
430,492
-55,973
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
$55.3M 6.94%
557,760
+34,624
AAPL icon
3
Apple
AAPL
$3.67T
$48.2M 6.04%
177,255
-3,545
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.8B
$31.8M 3.98%
297,599
+91,409
MSFT icon
5
Microsoft
MSFT
$2.94T
$27.1M 3.41%
56,139
+311
UITB icon
6
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$19M 2.39%
402,182
+25,207
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.66T
$18.2M 2.28%
58,121
+2,583
CG icon
8
Carlyle Group
CG
$16.5B
$18M 2.26%
305,087
-2,380
AMZN icon
9
Amazon
AMZN
$2.23T
$16.4M 2.05%
70,947
+3,572
IBM icon
10
IBM
IBM
$231B
$16.2M 2.04%
54,810
-2,601
NVDA icon
11
NVIDIA
NVDA
$4.38T
$15.1M 1.89%
80,914
+3,569
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$15M 1.88%
263,832
+1,741
BX icon
13
Blackstone
BX
$82.9B
$13.9M 1.74%
90,101
-6,780
CIBR icon
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.8B
$13.6M 1.71%
191,021
-5,655
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.99B
$13.5M 1.7%
146,097
-8,747
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.4M 1.56%
24,698
+1,617
JPM icon
17
JPMorgan Chase
JPM
$764B
$11.9M 1.49%
36,792
+1,001
IRM icon
18
Iron Mountain
IRM
$31.6B
$11.2M 1.41%
135,094
-2,310
WMT icon
19
Walmart Inc
WMT
$1.01T
$11.1M 1.4%
99,887
+11,678
ABBV icon
20
AbbVie
ABBV
$388B
$10.1M 1.26%
44,085
+476
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.65T
$9.04M 1.13%
28,819
-165
MA icon
22
Mastercard
MA
$444B
$8.87M 1.11%
15,535
+312
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$8.48M 1.06%
92,778
+1,104
EXEL icon
24
Exelixis
EXEL
$10.7B
$8.42M 1.06%
192,065
-2,145
OLED icon
25
Universal Display
OLED
$4.43B
$7.35M 0.92%
62,980
-666
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