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 | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$372B
| $89.9M | 12.16% | 500,715 -60,730 | -11% | -$10.9M |
|
|
2
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $59.5M | 8.05% | 600,218 +19,299 | +3% | +$1.91M |
|
3
Apple
AAPL
$3.45T
| $38.6M | 5.22% | 180,869 -935 | -0.5% | -$199K |
|
4
Microsoft
MSFT
$3.77T
| $29M | 3.92% | 55,247 +1,078 | +2% | +$566K |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $20.8M | 2.82% | 210,279 -8,163 | -4% | -$808K |
|
6
Carlyle Group
CG
$23.4B
| $20.1M | 2.72% | 320,037 +19,987 | +7% | +$1.26M |
|
|
7
Blackstone
BX
$134B
| $16.6M | 2.24% | 97,800 +11,696 | +14% | +$1.98M |
|
8
IBM
IBM
$227B
| $16.3M | 2.2% | 64,588 +738 | +1% | +$186K |
|
9
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $16.2M | 2.18% | 343,153 +6,713 | +2% | +$316K |
|
10
First Trust Capital Strength ETF
FTCS
$8.49B
| $14.8M | 2% | 161,679 -4,901 | -3% | -$449K |
|
11
Amazon
AMZN
$2.44T
| $14.8M | 2% | 66,438 +2,423 | +4% | +$539K |
|
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $14.5M | 1.97% | 199,181 +5,615 | +3% | +$410K |
|
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $13.4M | 1.82% | 254,576 -26,155 | -9% | -$1.38M |
|
14
NVIDIA
NVDA
$4.24T
| $12.7M | 1.71% | 70,647 +3,524 | +5% | +$632K |
|
15
Iron Mountain
IRM
$27.3B
| $12.3M | 1.66% | 136,751 +14,804 | +12% | +$1.33M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 1.47% | 23,198 +103 | +0.4% | +$48.3K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 1.42% | 53,377 +2,456 | +5% | +$482K |
|
18
JPMorgan Chase
JPM
$829B
| $10M | 1.35% | 34,325 +16 | +0% | +$4.66K |
|
|
19
Cantaloupe
CTLP
$797M
| $9.63M | 1.3% | 867,943 -434,745 | -33% | -$4.82M |
|
20
Universal Display
OLED
$6.59B
| $9.03M | 1.22% | 64,991 -1,361 | -2% | -$189K |
|
21
Walmart
WMT
$774B
| $8.73M | 1.18% | 84,429 +1,354 | +2% | +$140K |
|
22
Mastercard
MA
$538B
| $8.52M | 1.15% | 14,973 +167 | +1% | +$95K |
|
23
AbbVie
ABBV
$372B
| $8.18M | 1.11% | 41,649 +3,028 | +8% | +$594K |
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.99M | 1.08% | 87,297 -4,503 | -5% | -$412K |
|
25
Exelixis
EXEL
$10.1B
| $7.7M | 1.04% | 204,215 -13,380 | -6% | -$505K |
|