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
$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
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
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
PLTR icon
1
Palantir
PLTR
$423B
$89.9M 12.16%
500,715
-60,730
BILS icon
2
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$59.5M 8.05%
600,218
+19,299
AAPL icon
3
Apple
AAPL
$3.67T
$38.6M 5.22%
180,869
-935
MSFT icon
4
Microsoft
MSFT
$3.8T
$29M 3.92%
55,247
+1,078
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$20.8M 2.82%
210,279
-8,163
CG icon
6
Carlyle Group
CG
$20.6B
$20.1M 2.72%
320,037
+19,987
BX icon
7
Blackstone
BX
$123B
$16.6M 2.24%
97,800
+11,696
IBM icon
8
IBM
IBM
$257B
$16.3M 2.2%
64,588
+738
UITB icon
9
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.51B
$16.2M 2.18%
343,153
+6,713
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8.32B
$14.8M 2%
161,679
-4,901
AMZN icon
11
Amazon
AMZN
$2.29T
$14.8M 2%
66,438
+2,423
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$14.5M 1.97%
199,181
+5,615
SPYV icon
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$13.4M 1.82%
254,576
-26,155
NVDA icon
14
NVIDIA
NVDA
$4.43T
$12.7M 1.71%
70,647
+3,524
IRM icon
15
Iron Mountain
IRM
$31.2B
$12.3M 1.66%
136,751
+14,804
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.05T
$10.9M 1.47%
23,198
+103
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.04T
$10.5M 1.42%
53,377
+2,456
JPM icon
18
JPMorgan Chase
JPM
$813B
$10M 1.35%
34,325
+16
CTLP icon
19
Cantaloupe
CTLP
$777M
$9.63M 1.3%
867,943
-434,745
OLED icon
20
Universal Display
OLED
$7.14B
$9.03M 1.22%
64,991
-1,361
WMT icon
21
Walmart
WMT
$849B
$8.73M 1.18%
84,429
+1,354
MA icon
22
Mastercard
MA
$497B
$8.52M 1.15%
14,973
+167
ABBV icon
23
AbbVie
ABBV
$401B
$8.18M 1.11%
41,649
+3,028
BIL icon
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$7.99M 1.08%
87,297
-4,503
EXEL icon
25
Exelixis
EXEL
$10.6B
$7.7M 1.04%
204,215
-13,380
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