SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
-1.58%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+2.4%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
249
New
14
Increased
125
Reduced
71
Closed
16
Top Buys
| 1 |
Palantir
PLTR
|
$4.65M |
| 2 |
Coca-Cola
KO
|
$3.46M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$3.03M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$2.9M |
| 5 |
Uber
UBER
|
$1.73M |
Top Sells
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$4.69M |
| 2 |
Energy Recovery
ERII
|
$1.39M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.36M |
| 4 |
Summit Therapeutics
SMMT
|
$1.35M |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
$1.02M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 7.86% |
| 4 | Industrials | 4.94% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $57.8M | 9.23% | 580,919 +29,118 | +5% | +$2.9M |
|
|
2
Palantir
PLTR
$372B
| $47.4M | 7.57% | 561,445 +55,107 | +11% | +$4.65M |
|
3
Apple
AAPL
$3.45T
| $40.4M | 6.45% | 181,804 +2,850 | +2% | +$633K |
|
4
Microsoft
MSFT
$3.77T
| $20.3M | 3.25% | 54,169 +1,300 | +2% | +$488K |
|
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $17.6M | 2.8% | 218,442 -16,975 | -7% | -$1.36M |
|
6
IBM
IBM
$227B
| $15.9M | 2.54% | 63,850 +857 | +1% | +$213K |
|
|
7
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $15.8M | 2.52% | 336,440 +64,554 | +24% | +$3.03M |
|
8
First Trust Capital Strength ETF
FTCS
$8.49B
| $14.9M | 2.38% | 166,580 +11,751 | +8% | +$1.05M |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $14.3M | 2.29% | 280,731 -12,454 | -4% | -$636K |
|
10
Carlyle Group
CG
$23.4B
| $13.1M | 2.09% | 300,050 -2,335 | -0.8% | -$102K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 1.96% | 23,095 +271 | +1% | +$144K |
|
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $12.2M | 1.95% | 193,566 -6,815 | -3% | -$429K |
|
13
Amazon
AMZN
$2.44T
| $12.2M | 1.95% | 64,015 +2,164 | +3% | +$412K |
|
14
Blackstone
BX
$134B
| $12M | 1.92% | 86,104 +809 | +0.9% | +$113K |
|
15
Iron Mountain
IRM
$27.3B
| $10.5M | 1.68% | 121,947 -3,691 | -3% | -$318K |
|
16
Cantaloupe
CTLP
$797M
| $10.3M | 1.64% | 1,302,688 -125,675 | -9% | -$989K |
|
17
Universal Display
OLED
$6.59B
| $9.25M | 1.48% | 66,352 -1,315 | -2% | -$183K |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.42M | 1.34% | 91,800 +11,407 | +14% | +$1.05M |
|
19
JPMorgan Chase
JPM
$829B
| $8.42M | 1.34% | 34,309 +2,999 | +10% | +$736K |
|
20
Mastercard
MA
$538B
| $8.12M | 1.3% | 14,806 +2,443 | +20% | +$1.34M |
|
21
AbbVie
ABBV
$372B
| $8.09M | 1.29% | 38,621 +2,335 | +6% | +$489K |
|
22
Exelixis
EXEL
$10.1B
| $8.03M | 1.28% | 217,595 +383 | +0.2% | +$14.1K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.87M | 1.26% | 50,921 +2,525 | +5% | +$390K |
|
24
Walmart
WMT
$774B
| $7.29M | 1.16% | 83,075 +2,315 | +3% | +$203K |
|
25
NVIDIA
NVDA
$4.24T
| $7.27M | 1.16% | 67,123 +8,638 | +15% | +$936K |
|