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SIG

Sargent Investment Group Portfolio holdings

AUM $759M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$947K
3
+$770K
4
BXP icon
Boston Properties
BXP
+$610K
5
JPM icon
JPMorgan Chase
JPM
+$598K

Top Sells

1
+$2.37M
2
+$897K
3
+$858K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$732K
5
OLED icon
Universal Display
OLED
+$652K

Sector Composition

1 Technology 26.69%
2 Financials 11.04%
3 Healthcare 7.62%
4 Industrials 6.03%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$323B
$60.7M 8%
414,989
-15,503
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$54.7M 7.21%
550,393
-7,367
AAPL icon
3
Apple
AAPL
$4.35T
$44.8M 5.9%
176,511
-744
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
$28.9M 3.81%
295,164
-2,435
MSFT icon
5
Microsoft
MSFT
$2.97T
$22.2M 2.93%
60,061
+3,922
UITB icon
6
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$19.1M 2.51%
405,265
+3,083
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.51T
$16.6M 2.19%
57,837
-284
AMZN icon
8
Amazon
AMZN
$2.65T
$15.7M 2.07%
75,250
+4,303
CG icon
9
Carlyle Group
CG
$16.6B
$14.7M 1.94%
303,683
-1,404
NVDA icon
10
NVIDIA
NVDA
$5.15T
$14.5M 1.91%
83,047
+2,133
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$14.4M 1.9%
254,932
-8,900
IRM icon
12
Iron Mountain
IRM
$37.6B
$13.7M 1.81%
134,587
-507
IBM icon
13
IBM
IBM
$253B
$13.1M 1.73%
54,225
-585
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.73B
$12.7M 1.68%
137,151
-8,946
WMT icon
15
Walmart Inc
WMT
$961B
$12.5M 1.65%
100,925
+1,038
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$12M 1.58%
24,959
+261
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.2B
$11.6M 1.53%
185,266
-5,755
JPM icon
18
JPMorgan Chase
JPM
$856B
$11.4M 1.5%
38,764
+1,972
BX icon
19
Blackstone
BX
$152B
$10.5M 1.38%
90,915
+814
ABBV icon
20
AbbVie
ABBV
$392B
$9.86M 1.3%
45,348
+1,263
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.48T
$8.14M 1.07%
28,367
-452
JNJ icon
22
Johnson & Johnson
JNJ
$567B
$8.1M 1.07%
33,131
+78
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$8.06M 1.06%
87,929
-4,849
MA icon
24
Mastercard
MA
$434B
$7.98M 1.05%
15,978
+443
EXEL icon
25
Exelixis
EXEL
$13.3B
$7.68M 1.01%
179,025
-13,040
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