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
$702M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.25M
3
+$1.09M
4
BAC icon
Bank of America
BAC
+$910K
5
ORCL icon
Oracle
ORCL
+$887K

Top Sells

1
+$7.67M
2
+$3.9M
3
+$2.6M
4
CTLP icon
Cantaloupe
CTLP
+$2.48M
5
IBM icon
IBM
IBM
+$2.03M

Sector Composition

1 Technology 33.74%
2 Financials 12.29%
3 Healthcare 6.5%
4 Consumer Discretionary 4.38%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$401B
$88.7M 12.65%
486,465
-14,250
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$52.1M 7.42%
523,136
-77,082
AAPL icon
3
Apple
AAPL
$4.12T
$46M 6.56%
180,800
-69
MSFT icon
4
Microsoft
MSFT
$3.66T
$28.9M 4.12%
55,828
+581
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$21.5M 3.07%
206,190
-4,089
CG icon
6
Carlyle Group
CG
$19.7B
$19.3M 2.75%
307,467
-12,570
UITB icon
7
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.68B
$17.9M 2.55%
376,975
+33,822
BX icon
8
Blackstone
BX
$113B
$16.6M 2.36%
96,881
-919
IBM icon
9
IBM
IBM
$288B
$16.2M 2.31%
57,411
-7,177
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$14.9M 2.13%
196,676
-2,505
AMZN icon
11
Amazon
AMZN
$2.49T
$14.8M 2.11%
67,375
+937
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$14.5M 2.07%
262,091
+7,515
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$8.27B
$14.5M 2.07%
154,844
-6,835
NVDA icon
14
NVIDIA
NVDA
$4.3T
$14.4M 2.06%
77,345
+6,698
IRM icon
15
Iron Mountain
IRM
$25.5B
$14M 2%
137,404
+653
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.86T
$13.5M 1.92%
55,538
+2,161
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.6M 1.65%
23,081
-117
JPM icon
18
JPMorgan Chase
JPM
$852B
$11.3M 1.61%
35,791
+1,466
ABBV icon
19
AbbVie
ABBV
$402B
$10.1M 1.44%
43,609
+1,960
OLED icon
20
Universal Display
OLED
$5.65B
$9.14M 1.3%
63,646
-1,345
WMT icon
21
Walmart
WMT
$881B
$9.09M 1.3%
88,209
+3,780
MA icon
22
Mastercard
MA
$494B
$8.66M 1.23%
15,223
+250
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$8.41M 1.2%
91,674
+4,377
EXEL icon
24
Exelixis
EXEL
$11.8B
$8.02M 1.14%
194,210
-10,005
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.86T
$7.06M 1.01%
28,984
-20
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