SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+10.94%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+9.9%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
254
New
38
Increased
106
Reduced
74
Closed
19
Top Buys
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$6.14M |
| 2 |
Apple
AAPL
|
$5.48M |
| 3 |
Rollins
ROL
|
$2.73M |
| 4 |
Evercore
EVR
|
$2.23M |
| 5 |
Amazon
AMZN
|
$2.03M |
Top Sells
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$2.25M |
| 2 |
AbbVie
ABBV
|
$1.92M |
| 3 |
Energy Recovery
ERII
|
$1.86M |
| 4 |
Palantir
PLTR
|
$1.76M |
| 5 |
Abbott
ABT
|
$1.74M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 8.16% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $54.8M | 8.96% | 551,801 +3,765 | +0.7% | +$374K |
|
|
2
Apple
AAPL
$3.45T
| $41.9M | 6.86% | 178,954 +23,389 | +15% | +$5.48M |
|
|
3
Palantir
PLTR
$372B
| $32.9M | 5.38% | 506,338 -27,029 | -5% | -$1.76M |
|
4
Microsoft
MSFT
$3.77T
| $22.1M | 3.61% | 52,869 +4,860 | +10% | +$2.03M |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $20.5M | 3.36% | 235,417 -5,198 | -2% | -$453K |
|
6
Carlyle Group
CG
$23.4B
| $15.3M | 2.5% | 302,385 +18,537 | +7% | +$937K |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $14.9M | 2.43% | 293,185 -16,171 | -5% | -$821K |
|
8
Blackstone
BX
$134B
| $14.1M | 2.31% | 85,295 +2,674 | +3% | +$443K |
|
9
IBM
IBM
$227B
| $13.7M | 2.24% | 62,993 +3,199 | +5% | +$695K |
|
|
10
Amazon
AMZN
$2.44T
| $13.5M | 2.21% | 61,851 +9,312 | +18% | +$2.03M |
|
11
First Trust Capital Strength ETF
FTCS
$8.49B
| $13.5M | 2.2% | 154,829 -14,399 | -9% | -$1.25M |
|
12
Iron Mountain
IRM
$27.3B
| $12.8M | 2.1% | 125,638 -1,972 | -2% | -$202K |
|
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $12.7M | 2.07% | 200,381 -8,085 | -4% | -$511K |
|
|
14
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $12.3M | 2.02% | 271,886 +135,165 | +99% | +$6.14M |
|
15
Cantaloupe
CTLP
$797M
| $11.6M | 1.9% | 1,428,363 -88,880 | -6% | -$724K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 1.66% | 22,824 +1,611 | +8% | +$715K |
|
17
Universal Display
OLED
$6.59B
| $9.81M | 1.6% | 67,667 +5,130 | +8% | +$743K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.24M | 1.51% | 48,396 +6,588 | +16% | +$1.26M |
|
19
NVIDIA
NVDA
$4.24T
| $7.79M | 1.27% | 58,485 +11,610 | +25% | +$1.55M |
|
20
Exelixis
EXEL
$10.1B
| $7.67M | 1.25% | 217,212 -15,033 | -6% | -$531K |
|
21
JPMorgan Chase
JPM
$829B
| $7.65M | 1.25% | 31,310 +7,902 | +34% | +$1.93M |
|
22
Walmart
WMT
$774B
| $7.39M | 1.21% | 80,760 +3,836 | +5% | +$351K |
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.36M | 1.2% | 80,393 -5,171 | -6% | -$473K |
|
|
24
AbbVie
ABBV
$372B
| $6.41M | 1.05% | 36,286 -10,876 | -23% | -$1.92M |
|
25
Mastercard
MA
$538B
| $6.24M | 1.02% | 12,363 +2,837 | +30% | +$1.43M |
|