SIG

Sargent Investment Group Portfolio holdings

AUM $740M
1-Year Est. Return 41.44%
This Quarter Est. Return
1 Year Est. Return
+41.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.46M
3
+$3.03M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.9M
5
UBER icon
Uber
UBER
+$1.73M

Top Sells

1
+$4.69M
2
+$1.39M
3
+$1.36M
4
SMMT icon
Summit Therapeutics
SMMT
+$1.35M
5
UTF icon
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 Change
in Stake 		Capital Flow
BILS icon
1
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$57.8M 9.23%
580,919
+29,118
PLTR icon
2
Palantir
PLTR
$424B
$47.4M 7.57%
561,445
+55,107
AAPL icon
3
Apple
AAPL
$3.97T
$40.4M 6.45%
181,804
+2,850
MSFT icon
4
Microsoft
MSFT
$3.69T
$20.3M 3.25%
54,169
+1,300
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$17.6M 2.8%
218,442
-16,975
IBM icon
6
IBM
IBM
$286B
$15.9M 2.54%
63,850
+857
UITB icon
7
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.49B
$15.8M 2.52%
336,440
+64,554
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8.27B
$14.9M 2.38%
166,580
+11,751
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$14.3M 2.29%
280,731
-12,454
CG icon
10
Carlyle Group
CG
$18.9B
$13.1M 2.09%
300,050
-2,335
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.3M 1.96%
23,095
+271
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$12.2M 1.95%
193,566
-6,815
AMZN icon
13
Amazon
AMZN
$2.61T
$12.2M 1.95%
64,015
+2,164
BX icon
14
Blackstone
BX
$114B
$12M 1.92%
86,104
+809
IRM icon
15
Iron Mountain
IRM
$30.8B
$10.5M 1.68%
121,947
-3,691
CTLP icon
16
Cantaloupe
CTLP
$778M
$10.3M 1.64%
1,302,688
-125,675
OLED icon
17
Universal Display
OLED
$5.94B
$9.25M 1.48%
66,352
-1,315
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$8.42M 1.34%
91,800
+11,407
JPM icon
19
JPMorgan Chase
JPM
$855B
$8.42M 1.34%
34,309
+2,999
MA icon
20
Mastercard
MA
$496B
$8.12M 1.3%
14,806
+2,443
ABBV icon
21
AbbVie
ABBV
$387B
$8.09M 1.29%
38,621
+2,335
EXEL icon
22
Exelixis
EXEL
$10.9B
$8.03M 1.28%
217,595
+383
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.36T
$7.87M 1.26%
50,921
+2,525
WMT icon
24
Walmart
WMT
$818B
$7.29M 1.16%
83,075
+2,315
NVDA icon
25
NVIDIA
NVDA
$4.58T
$7.27M 1.16%
67,123
+8,638
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