SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
-2.32%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+0.87%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
217
New
18
Increased
92
Reduced
67
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$10.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.13M |
| 3 |
Microsoft
MSFT
|
$1.36M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.21M |
| 5 |
Amazon
AMZN
|
$1.08M |
Top Sells
| 1 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$937K |
| 2 |
Blackstone
BX
|
$932K |
| 3 |
Universal Display
OLED
|
$624K |
| 4 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$559K |
| 5 |
Iron Mountain
IRM
|
$557K |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 8.79% |
| 4 | Industrials | 6.72% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $32.2M | 7.77% | 324,271 +109,973 | +51% | +$10.9M |
|
2
Apple
AAPL
$3.45T
| $30.7M | 7.39% | 179,115 +1,919 | +1% | +$329K |
|
|
3
Microsoft
MSFT
$3.77T
| $13M | 3.14% | 41,226 +4,317 | +12% | +$1.36M |
|
|
4
Blackstone
BX
$134B
| $11.4M | 2.74% | 106,011 -8,700 | -8% | -$932K |
|
5
First Trust Capital Strength ETF
FTCS
$8.49B
| $11.3M | 2.72% | 153,347 -4,048 | -3% | -$298K |
|
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $11.2M | 2.7% | 246,816 -11,105 | -4% | -$505K |
|
7
Cantaloupe
CTLP
$797M
| $11M | 2.65% | 1,763,444 -53,984 | -3% | -$337K |
|
|
8
Universal Display
OLED
$6.59B
| $10.9M | 2.63% | 69,443 -3,977 | -5% | -$624K |
|
9
Palantir
PLTR
$372B
| $10.5M | 2.53% | 655,690 -5,330 | -0.8% | -$85.3K |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10M | 2.41% | 168,766 +1,690 | +1% | +$100K |
|
11
Carlyle Group
CG
$23.4B
| $9.38M | 2.26% | 310,895 -12,570 | -4% | -$379K |
|
|
12
Iron Mountain
IRM
$27.3B
| $9.2M | 2.22% | 154,725 -9,365 | -6% | -$557K |
|
13
IBM
IBM
$227B
| $9.03M | 2.17% | 64,328 +1,778 | +3% | +$249K |
|
14
Energy Recovery
ERII
$756M
| $7.49M | 1.8% | 353,095 +8,925 | +3% | +$189K |
|
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.29M | 1.76% | 176,594 +4,545 | +3% | +$188K |
|
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.14M | 1.72% | 77,815 +13,130 | +20% | +$1.21M |
|
|
CDMO
17
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.81M | 1.64% | 720,961 -11,900 | -2% | -$112K |
|
18
Exelixis
EXEL
$10.1B
| $6.51M | 1.57% | 297,995 -6,060 | -2% | -$132K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.43M | 1.55% | 18,352 +1,648 | +10% | +$577K |
|
|
20
Amazon
AMZN
$2.44T
| $5.77M | 1.39% | 45,367 +8,515 | +23% | +$1.08M |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.7M | 1.37% | 113,633 +7,113 | +7% | +$357K |
|
22
Ares Capital
ARCC
$15.8B
| $5.13M | 1.24% | 263,535 +12,621 | +5% | +$246K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $4.89M | 1.18% | 37,095 -2,220 | -6% | -$293K |
|
24
Ford
F
$46.8B
| $4.75M | 1.15% | 382,810 +16,545 | +5% | +$205K |
|
25
Johnson & Johnson
JNJ
$427B
| $4.05M | 0.98% | 26,017 +1,746 | +7% | +$272K |
|