SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+3.97%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+7.5%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
229
New
28
Increased
89
Reduced
78
Closed
9
Top Buys
| 1 |
AbbVie
ABBV
|
$7.08M |
| 2 |
NVIDIA
NVDA
|
$4.53M |
| 3 |
Abbott
ABT
|
$4.19M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.35M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.12M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$857K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$811K |
| 3 |
Exelixis
EXEL
|
$799K |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$744K |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$675K |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $48.3M | 9.85% | 486,001 +33,683 | +7% | +$3.35M |
|
2
Apple
AAPL
$3.45T
| $33M | 6.73% | 156,562 +3,938 | +3% | +$829K |
|
3
Microsoft
MSFT
$3.77T
| $21M | 4.28% | 46,899 -1,326 | -3% | -$593K |
|
4
Palantir
PLTR
$372B
| $13.9M | 2.83% | 547,164 -9,223 | -2% | -$234K |
|
5
Universal Display
OLED
$6.59B
| $13.4M | 2.73% | 63,677 +87 | +0.1% | +$18.3K |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $13M | 2.65% | 162,303 +3,579 | +2% | +$287K |
|
7
First Trust Capital Strength ETF
FTCS
$8.49B
| $12.3M | 2.5% | 145,833 +915 | +0.6% | +$76.9K |
|
|
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $12.1M | 2.46% | 213,971 -13,190 | -6% | -$744K |
|
|
9
Iron Mountain
IRM
$27.3B
| $11.3M | 2.31% | 126,360 -9,566 | -7% | -$857K |
|
10
Carlyle Group
CG
$23.4B
| $11.2M | 2.29% | 279,953 -10,282 | -4% | -$413K |
|
11
IBM
IBM
$227B
| $10.7M | 2.18% | 61,904 +109 | +0.2% | +$18.9K |
|
12
Blackstone
BX
$134B
| $10.6M | 2.16% | 85,641 -3,800 | -4% | -$470K |
|
13
Cantaloupe
CTLP
$797M
| $10.2M | 2.09% | 1,551,043 -64,590 | -4% | -$426K |
|
14
Amazon
AMZN
$2.44T
| $9.33M | 1.9% | 48,304 -2,186 | -4% | -$422K |
|
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.5M | 1.73% | 174,363 +1,534 | +0.9% | +$74.8K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.26M | 1.69% | 20,309 +1,635 | +9% | +$665K |
|
|
17
AbbVie
ABBV
$372B
| $7.84M | 1.6% | 45,692 +41,296 | +939% | +$7.08M |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.76M | 1.58% | 84,514 +8,630 | +11% | +$792K |
|
19
Aspen Aerogels
ASPN
$563M
| $7.57M | 1.54% | 317,539 -12,648 | -4% | -$302K |
|
20
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $7.51M | 1.53% | 163,257 +5,951 | +4% | +$274K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.89M | 1.41% | 37,818 +4,508 | +14% | +$821K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $5.62M | 1.15% | 30,654 -1,095 | -3% | -$201K |
|
23
Ares Capital
ARCC
$15.8B
| $5.55M | 1.13% | 266,250 +9,305 | +4% | +$194K |
|
|
24
Exelixis
EXEL
$10.1B
| $5.46M | 1.11% | 242,895 -35,575 | -13% | -$799K |
|
|
25
NVIDIA
NVDA
$4.24T
| $4.91M | 1% | 39,705 +36,666 | +1,207% | +$4.53M |
|