SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+6.94%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(-0.1%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
221
New
11
Increased
49
Reduced
121
Closed
20
Top Buys
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$7.3M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.03M |
| 3 |
Microsoft
MSFT
|
$3.02M |
| 4 |
Walmart
WMT
|
$2.98M |
| 5 |
Mastercard
MA
|
$1.32M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.83M |
| 2 |
Apple
AAPL
|
$3.73M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.93M |
| 4 |
Palantir
PLTR
|
$1.55M |
| 5 |
Broadstone Net Lease
BNL
|
$1.34M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 7.4% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $45M | 9.86% | 452,318 +60,644 | +15% | +$6.03M |
|
|
2
Apple
AAPL
$3.45T
| $26.2M | 5.74% | 152,624 -21,771 | -12% | -$3.73M |
|
|
3
Microsoft
MSFT
$3.77T
| $20.3M | 4.45% | 48,225 +7,189 | +18% | +$3.02M |
|
4
Carlyle Group
CG
$23.4B
| $13.6M | 2.99% | 290,235 -19,220 | -6% | -$902K |
|
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $12.8M | 2.81% | 227,161 -13,140 | -5% | -$741K |
|
|
6
Palantir
PLTR
$372B
| $12.8M | 2.81% | 556,387 -67,173 | -11% | -$1.55M |
|
7
First Trust Capital Strength ETF
FTCS
$8.49B
| $12.4M | 2.72% | 144,918 -4,781 | -3% | -$409K |
|
8
IBM
IBM
$227B
| $11.8M | 2.59% | 61,795 -1,818 | -3% | -$347K |
|
9
Blackstone
BX
$134B
| $11.7M | 2.58% | 89,441 -8,340 | -9% | -$1.1M |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.6M | 2.55% | 158,724 -5,830 | -4% | -$426K |
|
11
Iron Mountain
IRM
$27.3B
| $10.9M | 2.39% | 135,926 -10,431 | -7% | -$837K |
|
12
Universal Display
OLED
$6.59B
| $10.7M | 2.35% | 63,590 -3,495 | -5% | -$589K |
|
13
Cantaloupe
CTLP
$797M
| $10.4M | 2.28% | 1,615,633 -115,916 | -7% | -$745K |
|
14
Amazon
AMZN
$2.44T
| $9.11M | 2% | 50,490 +1,475 | +3% | +$266K |
|
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.66M | 1.9% | 172,829 -3,369 | -2% | -$169K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.85M | 1.72% | 18,674 -508 | -3% | -$214K |
|
|
17
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $7.3M | 1.6% | +157,306 | New | +$7.3M |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.97M | 1.53% | 75,884 +1,865 | +3% | +$171K |
|
19
Exelixis
EXEL
$10.1B
| $6.61M | 1.45% | 278,470 -17,880 | -6% | -$424K |
|
20
Aspen Aerogels
ASPN
$563M
| $5.81M | 1.27% | 330,187 -7,094 | -2% | -$125K |
|
21
Energy Recovery
ERII
$756M
| $5.35M | 1.17% | 339,095 +2,025 | +0.6% | +$32K |
|
22
Ares Capital
ARCC
$15.8B
| $5.35M | 1.17% | 256,945 -18,030 | -7% | -$375K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.03M | 1.1% | 33,310 -1,014 | -3% | -$153K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $4.83M | 1.06% | 31,749 -6,260 | -16% | -$953K |
|
25
JPMorgan Chase
JPM
$829B
| $4.65M | 1.02% | 23,191 -4,498 | -16% | -$901K |
|