SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+11.19%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+10%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
216
New
11
Increased
77
Reduced
90
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.68M |
| 2 |
Aspen Aerogels
ASPN
|
$1.03M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$968K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$811K |
| 5 |
Mastercard
MA
|
$786K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.59M |
| 2 |
Ford
F
|
$1.83M |
| 3 |
Blackstone
BX
|
$1.08M |
| 4 |
Apple
AAPL
|
$909K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$797K |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $38.8M | 8.5% | 391,674 +67,403 | +21% | +$6.68M |
|
|
2
Apple
AAPL
$3.45T
| $33.6M | 7.35% | 174,395 -4,720 | -3% | -$909K |
|
3
Microsoft
MSFT
$3.77T
| $15.4M | 3.38% | 41,036 -190 | -0.5% | -$71.4K |
|
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $12.9M | 2.83% | 240,301 -6,515 | -3% | -$351K |
|
5
Cantaloupe
CTLP
$797M
| $12.8M | 2.81% | 1,731,549 -31,895 | -2% | -$236K |
|
6
Universal Display
OLED
$6.59B
| $12.8M | 2.81% | 67,085 -2,358 | -3% | -$451K |
|
|
7
Blackstone
BX
$134B
| $12.8M | 2.8% | 97,781 -8,230 | -8% | -$1.08M |
|
8
Carlyle Group
CG
$23.4B
| $12.6M | 2.76% | 309,455 -1,440 | -0.5% | -$58.6K |
|
9
First Trust Capital Strength ETF
FTCS
$8.49B
| $12M | 2.62% | 149,699 -3,648 | -2% | -$292K |
|
10
Palantir
PLTR
$372B
| $10.7M | 2.35% | 623,560 -32,130 | -5% | -$552K |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.7M | 2.34% | 164,554 -4,212 | -2% | -$274K |
|
12
IBM
IBM
$227B
| $10.4M | 2.28% | 63,613 -715 | -1% | -$117K |
|
13
Iron Mountain
IRM
$27.3B
| $10.2M | 2.24% | 146,357 -8,368 | -5% | -$586K |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.22M | 1.8% | 176,198 -396 | -0.2% | -$18.5K |
|
15
Amazon
AMZN
$2.44T
| $7.45M | 1.63% | 49,015 +3,648 | +8% | +$554K |
|
16
Exelixis
EXEL
$10.1B
| $7.11M | 1.56% | 296,350 -1,645 | -0.6% | -$39.5K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.84M | 1.5% | 19,182 +830 | +5% | +$296K |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.76M | 1.48% | 74,019 -3,796 | -5% | -$347K |
|
19
Energy Recovery
ERII
$756M
| $6.35M | 1.39% | 337,070 -16,025 | -5% | -$302K |
|
20
Ares Capital
ARCC
$15.8B
| $5.51M | 1.21% | 274,975 +11,440 | +4% | +$229K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $5.36M | 1.17% | 38,009 +914 | +2% | +$129K |
|
|
22
Aspen Aerogels
ASPN
$563M
| $5.32M | 1.17% | 337,281 +65,571 | +24% | +$1.03M |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.93M | 1.08% | 98,127 -15,506 | -14% | -$779K |
|
|
24
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $4.83M | 1.06% | 96,098 +16,119 | +20% | +$811K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.79M | 1.05% | 34,324 +6,929 | +25% | +$968K |
|