Asset Manager
← All Institutions
Sargent Investment Group, LLC
Market Value
$826M
+10.0%
Holdings
283
+15
New Purchases
24
Added To
129
Closed
9
Reduced
81
Top 10 Concentration
37.5%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BILS | 7.81% | 7.29% | +0.52% | $64M |
| CIBR | 1.96% | 1.55% | +0.41% | $16M |
| AAPL | 6.36% | 5.97% | +0.39% | $52M |
| MU | 0.63% | 0.25% | +0.39% | $5M |
| ACWX | 0.39% | 0.05% | +0.33% | $3M |
| GOOGL | 2.54% | 2.22% | +0.33% | $21M |
| BIL | 1.37% | 1.07% | +0.30% | $11M |
| SPYG | 4.13% | 3.85% | +0.28% | $34M |
| CAT | 0.90% | 0.63% | +0.27% | $7M |
| AMD | 0.55% | 0.31% | +0.23% | $5M |
| UNH | 0.42% | 0.19% | +0.22% | $3M |
| INTC | 0.25% | 0.03% | +0.22% | $2M |
| MRVL | 0.42% | 0.20% | +0.22% | $3M |
| BXP | 0.26% | 0.07% | +0.19% | $2M |
| IRM | 2.02% | 1.83% | +0.19% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 5.42% | 8.09% | -2.66% | $45M |
| CTLP | 0.00% | 0.64% | -0.64% | $0 |
| CG | 1.53% | 1.96% | -0.42% | $13M |
| WMT | 1.41% | 1.67% | -0.26% | $12M |
| UITB | 2.30% | 2.54% | -0.24% | $19M |
| MSFT | 2.74% | 2.96% | -0.23% | $23M |
| CVX | 0.67% | 0.88% | -0.21% | $6M |
| FTCS | 1.50% | 1.69% | -0.19% | $12M |
| SO | 0.18% | 0.36% | -0.18% | $2M |
| COP | 0.38% | 0.53% | -0.15% | $3M |
| ROL | 0.38% | 0.53% | -0.15% | $3M |
| OLED | 0.55% | 0.70% | -0.15% | $5M |
| VTEB | 0.51% | 0.64% | -0.13% | $4M |
| SLB | 0.30% | 0.43% | -0.12% | $3M |
| COST | 0.73% | 0.85% | -0.12% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $394M | 47.7% |
| Large Cap | 147 | $283M | 34.3% |
| Mid Cap | 42 | $132M | 15.9% |
| Small Cap | 22 | $13M | 1.6% |
| Micro Cap | 6 | $4M | 0.5% |
Portfolio Analytics
Avg Market Cap
$251.2B
Median Market Cap
$72.4B
Avg P/E
32.9
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
213
# ETFs / Funds
70
Top Holdings (283 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BILS | 7.81% | 648,966 | $64M | $99.38 | $10M | +98,573 | +17.9% | |
| 2 | AAPL | 6.36% | 181,413 | $52M | $289.36 | $8M | +4,902 | +2.8% | |
| 3 | PLTR | 5.42% | 383,906 | $45M | $116.67 | -$16M | -31,083 | -7.5% | |
| 4 | SPYG | 4.13% | 286,828 | $34M | $118.99 | $5M | -8,336 | -2.8% | |
| 5 | MSFT | 2.74% | 60,572 | $23M | $373.02 | $362K | +511 | +0.8% | |
| 6 | GOOGL | 2.54% | 58,741 | $21M | $357.37 | $4M | +904 | +1.6% | |
| 7 | UITB | 2.30% | 405,609 | $19M | $46.84 | -$56K | +344 | +0.1% | |
| 8 | AMZN | 2.18% | 75,602 | $18M | $238.34 | $2M | +352 | +0.5% | |
| 9 | NVDA | 2.03% | 83,744 | $17M | $200.09 | $2M | +697 | +0.8% | |
| 10 | IRM | 2.02% | 131,883 | $17M | $126.31 | $3M | -2,704 | -2.0% | |
| 11 | CIBR | 1.96% | 179,786 | $16M | $89.85 | $5M | -5,480 | -3.0% | |
| 12 | SPYV | 1.84% | 250,608 | $15M | $60.79 | $810K | -4,324 | -1.7% | |
| 13 | IBM | 1.82% | 53,572 | $15M | $281.21 | $2M | -653 | -1.2% | |
| 14 | JPM | 1.55% | 39,208 | $13M | $327.33 | $1M | +444 | +1.1% | |
| 15 | CG | 1.53% | 300,821 | $13M | $42.11 | -$2M | -2,862 | -0.9% | |
| 16 | FTCS | 1.50% | 132,106 | $12M | $93.92 | -$315K | -5,045 | -3.7% | |
| 17 | BRK-B | 1.50% | 24,739 | $12M | $500.39 | $419K | -220 | -0.9% | |
| 18 | ABBV | 1.42% | 46,728 | $12M | $251.64 | $2M | +1,380 | +3.0% | |
| 19 | WMT | 1.41% | 102,699 | $12M | $113.26 | -$911K | +1,774 | +1.8% | |
| 20 | BIL | 1.37% | 123,834 | $11M | $91.64 | $3M | +35,905 | +40.8% | |
| 21 | BX | 1.29% | 90,638 | $11M | $117.67 | $211K | -277 | -0.3% | |
| 22 | GOOG | 1.21% | 28,275 | $10M | $353.33 | $2M | -92 | -0.3% | |
| 23 | EXEL | 1.20% | 182,055 | $10M | $54.41 | $2M | +3,030 | +1.7% | |
| 24 | JNJ | 1.02% | 33,156 | $8M | $253.97 | $322K | +25 | +0.1% | |
| 25 | MA | 1.01% | 16,172 | $8M | $513.60 | $322K | +194 | +1.2% | |
| 26 | CAT | 0.90% | 7,004 | $7M | $1,064.90 | $3M | +316 | +4.7% | |
| 27 | LLY | 0.86% | 5,913 | $7M | $1,199.43 | $2M | -153 | -2.5% | |
| 28 | TSLA | 0.81% | 15,903 | $7M | $420.60 | $1M | +1,274 | +8.7% | |
| 29 | VRT | 0.81% | 19,911 | $7M | $334.82 | $463K | -4,847 | -19.6% | |
| 30 | BAC | 0.80% | 115,727 | $7M | $56.98 | $1M | +3,470 | +3.1% | |
| 31 | AVGO | 0.76% | 16,529 | $6M | $377.75 | $1M | +541 | +3.4% | |
| 32 | QCOM | 0.74% | 33,204 | $6M | $184.79 | $2M | -648 | -1.9% | |
| 33 | COST | 0.73% | 6,427 | $6M | $935.47 | -$340K | +52 | +0.8% | |
| 34 | GE | 0.68% | 14,982 | $6M | $373.73 | $1M | +61 | +0.4% | |
| 35 | ARCC | 0.68% | 301,155 | $6M | $18.53 | $369K | +11,943 | +4.1% | |
| 36 | DUK | 0.67% | 43,832 | $6M | $126.58 | $702K | +6,821 | +18.4% | |
| 37 | CVX | 0.67% | 33,273 | $6M | $165.76 | -$1M | +1,266 | +4.0% | |
| 38 | MU | 0.63% | 4,536 | $5M | $1,154.29 | $3M | -926 | -16.9% | |
| 39 | STWD | 0.58% | 291,220 | $5M | $16.38 | -$268K | -1,353 | -0.5% | |
| 40 | OLED | 0.55% | 52,589 | $5M | $86.59 | -$678K | -4,491 | -7.9% | |
| 41 | AMD | 0.55% | 7,775 | $5M | $580.91 | $2M | -3,781 | -32.7% | |
| 42 | MITK | 0.55% | 224,165 | $5M | $20.13 | $2M | +6,690 | +3.1% | |
| 43 | KO | 0.53% | 53,743 | $4M | $81.27 | $290K | +123 | +0.2% | |
| 44 | GEV | 0.53% | 3,707 | $4M | $1,174.94 | $1M | -25 | -0.7% | |
| 45 | META | 0.52% | 7,609 | $4M | $563.32 | -$466K | -698 | -8.4% | |
| 46 | AXP | 0.52% | 12,645 | $4M | $338.25 | $574K | +403 | +3.3% | |
| 47 | VTEB | 0.51% | 82,463 | $4M | $50.58 | -$618K | -13,535 | -14.1% | |
| 48 | AKRE | 0.50% | 77,159 | $4M | $53.19 | -$245K | -5,123 | -6.2% | |
| 49 | KMI | 0.48% | 124,895 | $4M | $31.97 | -$160K | +1,054 | +0.8% | |
| 50 | HD | 0.47% | 10,899 | $4M | $352.69 | $257K | -8 | -0.1% | |
| 51 | CARR | 0.43% | 48,575 | $4M | $73.35 | $804K | -420 | -0.9% | |
| 52 | JPST | 0.43% | 69,604 | $4M | $50.57 | $262K | +5,228 | +8.1% | |
| 53 | UNH | 0.42% | 8,294 | $3M | $415.64 | $2M | +2,906 | +53.9% | |
| 54 | MRVL | 0.42% | 11,554 | $3M | $297.89 | $2M | -3,502 | -23.3% | |
| 55 | UBER | 0.41% | 46,363 | $3M | $72.16 | $266K | +3,556 | +8.3% | |
| 56 | MRK | 0.40% | 25,863 | $3M | $128.50 | $244K | +264 | +1.0% | |
| 57 | ACWX | 0.39% | 42,124 | $3M | $76.11 | $3M | +36,187 | +609.5% | |
| 58 | ROL | 0.38% | 75,385 | $3M | $41.74 | -$827K | +978 | +1.3% | |
| 59 | GLW | 0.38% | 12,303 | $3M | $255.43 | $1M | -233 | -1.9% | |
| 60 | COP | 0.38% | 29,886 | $3M | $103.96 | -$871K | -249 | -0.8% | |
| 61 | XPO | 0.36% | 14,509 | $3M | $205.29 | -$320K | -2,445 | -14.4% | |
| 62 | DHR | 0.36% | 15,562 | $3M | $190.48 | $19K | +30 | +0.2% | |
| 63 | ABT | 0.33% | 30,380 | $3M | $90.74 | -$352K | +103 | +0.3% | |
| 64 | PG | 0.32% | 18,222 | $3M | $146.64 | $707K | +4,617 | +33.9% | |
| 65 | SLB | 0.30% | 53,985 | $3M | $46.49 | -$695K | -8,378 | -13.4% | |
| 66 | FDL | 0.30% | 50,077 | $2M | $48.66 | -$82K | +505 | +1.0% | |
| 67 | XONA.DE | 0.29% | 17,734 | $2M | $136.72 | -$585K | -4 | -0.0% | |
| 68 | LIN | 0.29% | 4,585 | $2M | $518.94 | $109K | +6 | +0.1% | |
| 69 | JMST | 0.29% | 46,511 | $2M | $51.00 | -$395K | -7,775 | -14.3% | |
| 70 | MAR | 0.27% | 5,989 | $2M | $370.59 | $263K | +7 | +0.1% | |
| 71 | SOXX | 0.27% | 3,450 | $2M | $640.76 | $1M | — | — | |
| 72 | C | 0.26% | 15,354 | $2M | $139.96 | $433K | +222 | +1.5% | |
| 73 | BXP | 0.26% | 32,348 | $2M | $66.31 | $2M | +22,213 | +219.2% | |
| 74 | BMY | 0.25% | 36,270 | $2M | $57.62 | -$89K | +340 | +0.9% | |
| 75 | CMI | 0.25% | 2,900 | $2M | $713.27 | $529K | +38 | +1.3% | |
| 76 | INTC | 0.25% | 14,798 | $2M | $139.63 | $2M | +9,918 | +203.2% | |
| 77 | FDX | 0.25% | 6,525 | $2M | $313.11 | -$252K | +82 | +1.3% | |
| 78 | EMR | 0.25% | 14,192 | $2M | $143.15 | $214K | +320 | +2.3% | |
| 79 | TSM | 0.24% | 4,227 | $2M | $477.57 | $487K | -306 | -6.8% | |
| 80 | NOW | 0.24% | 20,135 | $2M | $99.28 | $372K | +4,577 | +29.4% | |
| 81 | FSV | 0.24% | 13,724 | $2M | $142.11 | -$18K | -440 | -3.1% | |
| 82 | GLDM | 0.24% | 24,507 | $2M | $79.42 | -$243K | +882 | +3.7% | |
| 83 | PULS | 0.22% | 37,300 | $2M | $49.55 | -$8K | -200 | -0.5% | |
| 84 | V | 0.22% | 5,323 | $2M | $343.07 | $135K | -271 | -4.8% | |
| 85 | EXC | 0.21% | 37,484 | $2M | $46.62 | -$27K | +1,283 | +3.5% | |
| 86 | MO | 0.21% | 24,207 | $2M | $71.95 | $174K | +455 | +1.9% | |
| 87 | VEA | 0.21% | 24,268 | $2M | $71.25 | $421K | +3,859 | +18.9% | |
| 88 | VMC | 0.21% | 5,856 | $2M | $295.01 | $138K | +18 | +0.3% | |
| 89 | EVR | 0.21% | 4,991 | $2M | $341.44 | -$141K | -1,189 | -19.2% | |
| 90 | VOO | 0.20% | 2,409 | $2M | $686.81 | $219K | +7 | +0.3% | |
| 91 | ORCL | 0.20% | 11,216 | $2M | $146.55 | -$232K | -1,534 | -12.0% | |
| 92 | PEP | 0.20% | 12,069 | $2M | $135.40 | -$190K | +324 | +2.8% | |
| 93 | MCD | 0.19% | 5,919 | $2M | $270.32 | -$214K | +82 | +1.4% | |
| 94 | VEU | 0.19% | 19,013 | $2M | $83.75 | $164K | — | — | |
| 95 | RQI | 0.19% | 129,280 | $2M | $12.31 | $34K | — | — | |
| 96 | NSC | 0.19% | 4,938 | $2M | $314.61 | $129K | -27 | -0.5% | |
| 97 | NOC | 0.19% | 3,025 | $2M | $509.31 | -$524K | -1 | -0.0% | |
| 98 | ATOM | 0.19% | 175,900 | $2M | $8.71 | $862K | — | — | |
| 99 | SO | 0.18% | 15,822 | $2M | $95.71 | -$1M | -12,349 | -43.8% | |
| 100 | FRTY | 0.18% | 60,628 | $2M | $24.82 | $324K | — | — |
Options Breakdown
3 Calls
$0 Call Value
0 Puts
$0 Put Value