SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+10.73%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+14%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
228
New
8
Increased
97
Reduced
75
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.14M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.5M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.18M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$2.12M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.03M |
Top Sells
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 9.8% |
| 4 | Industrials | 6.53% |
| 5 | Real Estate | 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
| $54.6M | 9.81% | 548,036 +62,035 | +13% | +$6.18M |
|
2
Apple
AAPL
$3.45T
| $36.2M | 6.51% | 155,565 -997 | -0.6% | -$232K |
|
3
Microsoft
MSFT
$3.77T
| $20.7M | 3.71% | 48,009 +1,110 | +2% | +$478K |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $20M | 3.59% | 240,615 +78,312 | +48% | +$6.5M |
|
5
Palantir
PLTR
$372B
| $19.8M | 3.56% | 533,367 -13,797 | -3% | -$513K |
|
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $16.4M | 2.94% | 309,356 +134,993 | +77% | +$7.14M |
|
|
7
First Trust Capital Strength ETF
FTCS
$8.49B
| $15.4M | 2.76% | 169,228 +23,395 | +16% | +$2.12M |
|
8
Iron Mountain
IRM
$27.3B
| $15.2M | 2.72% | 127,610 +1,250 | +1% | +$149K |
|
9
IBM
IBM
$227B
| $13.2M | 2.38% | 59,794 -2,110 | -3% | -$466K |
|
10
Universal Display
OLED
$6.59B
| $13.1M | 2.36% | 62,537 -1,140 | -2% | -$239K |
|
11
Blackstone
BX
$134B
| $12.7M | 2.27% | 82,621 -3,020 | -4% | -$462K |
|
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $12.3M | 2.22% | 208,466 -5,505 | -3% | -$326K |
|
13
Carlyle Group
CG
$23.4B
| $12.2M | 2.2% | 283,848 +3,895 | +1% | +$168K |
|
14
Cantaloupe
CTLP
$797M
| $11.2M | 2.02% | 1,517,243 -33,800 | -2% | -$250K |
|
15
Amazon
AMZN
$2.44T
| $9.79M | 1.76% | 52,539 +4,235 | +9% | +$789K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.76M | 1.75% | 21,213 +904 | +4% | +$416K |
|
17
AbbVie
ABBV
$372B
| $9.31M | 1.67% | 47,162 +1,470 | +3% | +$290K |
|
18
Aspen Aerogels
ASPN
$563M
| $8.95M | 1.61% | 323,369 +5,830 | +2% | +$161K |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.86M | 1.41% | 85,564 +1,050 | +1% | +$96.4K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.93M | 1.25% | 41,808 +3,990 | +11% | +$662K |
|
21
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $6.55M | 1.18% | 136,721 -26,536 | -16% | -$1.27M |
|
|
CDMO
22
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.36M | 1.14% | 558,630 -37,350 | -6% | -$425K |
|
23
Walmart
WMT
$774B
| $6.21M | 1.12% | 76,924 +5,721 | +8% | +$462K |
|
24
Exelixis
EXEL
$10.1B
| $6.03M | 1.08% | 232,245 -10,650 | -4% | -$276K |
|
25
Energy Recovery
ERII
$756M
| $5.71M | 1.03% | 328,189 +14,410 | +5% | +$251K |
|