Asset Manager
← All Institutions
Sargent Investment Group, LLC
Market Value
$738M
+18.2%
Holdings
243
+1
New Purchases
14
Added To
104
Closed
12
Reduced
90
Top 10 Concentration
43.6%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 12.18% | 7.59% | +4.60% | $90M |
| MSFT | 3.93% | 3.26% | +0.67% | $29M |
| CG | 2.73% | 2.09% | +0.63% | $20M |
| NVDA | 1.72% | 1.16% | +0.55% | $13M |
| BX | 2.24% | 1.93% | +0.32% | $17M |
| AVGO | 0.60% | 0.30% | +0.30% | $4M |
| VTEB | 0.62% | 0.33% | +0.29% | $5M |
| SO | 0.35% | 0.07% | +0.28% | $3M |
| VRT | 0.39% | 0.16% | +0.23% | $3M |
| DUK | 0.37% | 0.17% | +0.20% | $3M |
| JMST | 0.32% | 0.16% | +0.16% | $2M |
| GOOGL | 1.42% | 1.26% | +0.16% | $10M |
| GEV | 0.34% | 0.19% | +0.15% | $3M |
| META | 0.67% | 0.54% | +0.14% | $5M |
| ORCL | 0.33% | 0.21% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.23% | 6.47% | -1.24% | $39M |
| BILS | 8.07% | 9.25% | -1.18% | $60M |
| BRK-B | 1.47% | 1.97% | -0.50% | $11M |
| SPYV | 1.82% | 2.30% | -0.48% | $13M |
| UNH | 0.08% | 0.49% | -0.41% | $609K |
| FTCS | 2.01% | 2.39% | -0.38% | $15M |
| UITB | 2.19% | 2.53% | -0.34% | $16M |
| CTLP | 1.30% | 1.64% | -0.34% | $10M |
| IBM | 2.21% | 2.54% | -0.33% | $16M |
| FDX | 0.20% | 0.47% | -0.27% | $1M |
| BIL | 1.08% | 1.35% | -0.27% | $8M |
| OLED | 1.22% | 1.48% | -0.26% | $9M |
| EXEL | 1.04% | 1.29% | -0.24% | $8M |
| FSV | 0.53% | 0.77% | -0.24% | $4M |
| ABBV | 1.11% | 1.30% | -0.19% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $350M | 47.4% |
| Large Cap | 134 | $238M | 32.3% |
| Mid Cap | 32 | $124M | 16.7% |
| Small Cap | 17 | $24M | 3.3% |
| Micro Cap | 5 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$265.0B
Median Market Cap
$75.9B
Avg P/E
36.0
Median P/E
26.2
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
196
# ETFs / Funds
47
Top Holdings (243 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | 12.18% | 500,715 | $90M | $179.54 | $43M | -60,730 | -10.8% | |
| 2 | BILS | 8.07% | 600,218 | $60M | $99.21 | $2M | +19,299 | +3.3% | |
| 3 | AAPL | 5.23% | 180,869 | $39M | $213.25 | -$2M | -935 | -0.5% | |
| 4 | MSFT | 3.93% | 55,247 | $29M | $524.94 | $9M | +1,078 | +2.0% | |
| 5 | SPYG | 2.82% | 210,279 | $21M | $99.01 | $3M | -8,163 | -3.7% | |
| 6 | CG | 2.73% | 320,037 | $20M | $62.90 | $7M | +19,987 | +6.7% | |
| 7 | BX | 2.24% | 97,800 | $17M | $169.35 | $5M | +11,696 | +13.6% | |
| 8 | IBM | 2.21% | 64,588 | $16M | $252.28 | $417K | +738 | +1.2% | |
| 9 | UITB | 2.19% | 343,153 | $16M | $47.06 | $358K | +6,713 | +2.0% | |
| 10 | FTCS | 2.01% | 161,679 | $15M | $91.62 | -$119K | -4,901 | -2.9% | |
| 11 | AMZN | 2.00% | 66,438 | $15M | $222.31 | $3M | +2,423 | +3.8% | |
| 12 | CIBR | 1.97% | 199,181 | $15M | $73.04 | $2M | +5,615 | +2.9% | |
| 13 | SPYV | 1.82% | 254,576 | $13M | $52.73 | -$913K | -26,155 | -9.3% | |
| 14 | NVDA | 1.72% | 70,647 | $13M | $179.42 | $5M | +3,524 | +5.2% | |
| 15 | IRM | 1.67% | 136,751 | $12M | $90.04 | $2M | +14,804 | +12.1% | |
| 16 | BRK-B | 1.47% | 23,198 | $11M | $468.91 | -$1M | +103 | +0.5% | |
| 17 | GOOGL | 1.42% | 53,377 | $10M | $196.09 | $3M | +2,456 | +4.8% | |
| 18 | JPM | 1.36% | 34,325 | $10M | $291.35 | $2M | +16 | +0.1% | |
| 19 | CTLP | 1.30% | 867,943 | $10M | $11.09 | -$627K | -434,745 | -33.4% | |
| 20 | OLED | 1.22% | 64,991 | $9M | $138.99 | -$222K | -1,361 | -2.0% | |
| 21 | WMT | 1.18% | 84,429 | $9M | $103.36 | $1M | +1,354 | +1.6% | |
| 22 | MA | 1.15% | 14,973 | $9M | $569.13 | $406K | +167 | +1.1% | |
| 23 | ABBV | 1.11% | 41,649 | $8M | $196.30 | $84K | +3,028 | +7.8% | |
| 24 | BIL | 1.08% | 87,297 | $8M | $91.51 | -$432K | -4,503 | -4.9% | |
| 25 | EXEL | 1.04% | 204,215 | $8M | $37.71 | -$333K | -13,380 | -6.2% | |
| 26 | ARCC | 0.90% | 296,297 | $7M | $22.45 | $798K | +32,148 | +12.2% | |
| 27 | GOOG | 0.77% | 29,004 | $6M | $196.92 | $1M | +672 | +2.4% | |
| 28 | STWD | 0.70% | 267,751 | $5M | $19.40 | $602K | +35,447 | +15.3% | |
| 29 | COST | 0.68% | 5,210 | $5M | $968.56 | $75K | -46 | -0.9% | |
| 30 | META | 0.67% | 6,437 | $5M | $771.99 | $2M | +632 | +10.9% | |
| 31 | VTEB | 0.62% | 93,178 | $5M | $48.86 | $3M | +52,131 | +127.0% | |
| 32 | CVX | 0.62% | 29,719 | $5M | $152.78 | $106K | +3,209 | +12.1% | |
| 33 | QCOM | 0.61% | 30,860 | $5M | $145.84 | -$390K | -976 | -3.1% | |
| 34 | AVGO | 0.60% | 14,773 | $4M | $301.67 | $3M | +3,548 | +31.6% | |
| 35 | TSLA | 0.59% | 13,713 | $4M | $319.91 | $1M | +1,754 | +14.7% | |
| 36 | JNJ | 0.57% | 24,818 | $4M | $170.59 | $137K | +117 | +0.5% | |
| 37 | GE | 0.56% | 15,203 | $4M | $272.28 | $1M | -27 | -0.2% | |
| 38 | ABT | 0.54% | 30,709 | $4M | $130.93 | -$41K | +89 | +0.3% | |
| 39 | BAC | 0.54% | 88,040 | $4M | $45.42 | $507K | +4,365 | +5.2% | |
| 40 | ROL | 0.54% | 68,065 | $4M | $58.33 | $338K | +847 | +1.3% | |
| 41 | FSV | 0.53% | 19,877 | $4M | $195.98 | -$890K | -8,960 | -31.1% | |
| 42 | LLY | 0.52% | 5,141 | $4M | $746.37 | $787K | +1,448 | +39.2% | |
| 43 | CARR | 0.52% | 57,740 | $4M | $66.11 | $1M | +14,314 | +33.0% | |
| 44 | KO | 0.49% | 52,155 | $4M | $69.51 | -$101K | +130 | +0.2% | |
| 45 | HD | 0.49% | 9,337 | $4M | $386.80 | $421K | +630 | +7.2% | |
| 46 | UBER | 0.47% | 38,969 | $3M | $89.22 | $1M | +6,810 | +21.2% | |
| 47 | AXP | 0.46% | 11,553 | $3M | $295.54 | -$60K | -1,360 | -10.5% | |
| 48 | JPST | 0.46% | 66,647 | $3M | $50.56 | -$233K | -4,507 | -6.3% | |
| 49 | CAT | 0.40% | 6,976 | $3M | $427.72 | $706K | +70 | +1.0% | |
| 50 | DHR | 0.40% | 15,280 | $3M | $195.17 | -$306K | -758 | -4.7% | |
| 51 | KMI | 0.40% | 110,142 | $3M | $26.75 | $232K | +15,004 | +15.8% | |
| 52 | VRT | 0.39% | 20,713 | $3M | $139.75 | $2M | +6,469 | +45.4% | |
| 53 | DUK | 0.37% | 21,928 | $3M | $125.21 | $2M | +13,074 | +147.7% | |
| 54 | SO | 0.35% | 27,425 | $3M | $94.68 | $2M | +22,806 | +493.7% | |
| 55 | FDL | 0.35% | 61,182 | $3M | $42.19 | -$68K | +190 | +0.3% | |
| 56 | COP | 0.35% | 27,458 | $3M | $93.11 | $247K | +5,463 | +24.8% | |
| 57 | GEV | 0.34% | 3,762 | $3M | $664.55 | $1M | -39 | -1.0% | |
| 58 | ORCL | 0.33% | 9,615 | $2M | $256.43 | $1M | +285 | +3.0% | |
| 59 | EMR | 0.33% | 17,948 | $2M | $133.93 | $539K | +936 | +5.5% | |
| 60 | XOM | 0.32% | 22,433 | $2M | $106.51 | -$315K | -310 | -1.4% | |
| 61 | XPO | 0.32% | 18,961 | $2M | $123.05 | $564K | +2,512 | +15.3% | |
| 62 | JMST | 0.32% | 45,771 | $2M | $50.93 | $1M | +26,486 | +137.3% | |
| 63 | RQI | 0.31% | 186,430 | $2M | $12.35 | -$103K | -5,066 | -2.6% | |
| 64 | SLB | 0.30% | 66,262 | $2M | $32.86 | -$130K | +11,058 | +20.0% | |
| 65 | MITK | 0.29% | 238,655 | $2M | $9.12 | $410K | +24,500 | +11.4% | |
| 66 | TEVA | 0.29% | 134,295 | $2M | $16.01 | $639K | +36,000 | +36.6% | |
| 67 | LIN | 0.29% | 4,545 | $2M | $471.48 | $47K | +44 | +1.0% | |
| 68 | EVR | 0.28% | 7,004 | $2M | $299.71 | $697K | -19 | -0.3% | |
| 69 | HON | 0.27% | 8,997 | $2M | $219.23 | $231K | +774 | +9.4% | |
| 70 | NOC | 0.25% | 3,186 | $2M | $589.29 | $120K | -247 | -7.2% | |
| 71 | MRK | 0.25% | 23,538 | $2M | $79.44 | $73K | +3,522 | +17.6% | |
| 72 | PG | 0.25% | 12,218 | $2M | $152.86 | -$354K | -817 | -6.3% | |
| 73 | PULS | 0.25% | 37,500 | $2M | $49.65 | -$3K | — | — | |
| 74 | V | 0.24% | 5,184 | $2M | $339.74 | -$209K | -437 | -7.8% | |
| 75 | AMD | 0.24% | 10,756 | $2M | $163.12 | $631K | -182 | -1.7% | |
| 76 | ROBT | 0.24% | 34,845 | $2M | $49.89 | $240K | -2,000 | -5.4% | |
| 77 | ASPN | 0.23% | 205,697 | $2M | $8.24 | -$58K | -68,570 | -25.0% | |
| 78 | GLDM | 0.21% | 23,625 | $2M | $66.77 | -$139K | -4,105 | -14.8% | |
| 79 | MAR | 0.21% | 5,944 | $2M | $262.71 | $151K | +22 | +0.4% | |
| 80 | FRTY | 0.21% | 77,168 | $2M | $20.21 | $275K | -3,485 | -4.3% | |
| 81 | VMC | 0.20% | 5,348 | $2M | $281.59 | -$154K | -1,769 | -24.9% | |
| 82 | FDX | 0.20% | 6,622 | $1M | $226.47 | -$1M | -5,457 | -45.2% | |
| 83 | WPM | 0.20% | 15,202 | $1M | $98.57 | $318K | — | — | |
| 84 | ACHR | 0.20% | 150,580 | $1M | $9.85 | $360K | -7,450 | -4.7% | |
| 85 | BRK-A | 0.19% | 2 | $1M | $703,115.00 | -$191K | — | — | |
| 86 | COF | 0.19% | 6,456 | $1M | $212.89 | $130K | -486 | -7.0% | |
| 87 | PEP | 0.18% | 9,571 | $1M | $140.80 | $11K | +658 | +7.4% | |
| 88 | INTU | 0.18% | 1,715 | $1M | $779.47 | $206K | -126 | -6.8% | |
| 89 | MO | 0.17% | 20,139 | $1M | $63.15 | $426K | +6,042 | +42.9% | |
| 90 | FTGC | 0.17% | 50,284 | $1M | $24.66 | -$152K | -4,275 | -7.8% | |
| 91 | T | 0.17% | 44,926 | $1M | $27.49 | $352K | +13,708 | +43.9% | |
| 92 | MRVL | 0.16% | 15,893 | $1M | $75.32 | $373K | +2,501 | +18.7% | |
| 93 | EXC | 0.15% | 24,841 | $1M | $45.06 | $413K | +9,506 | +62.0% | |
| 94 | ISRG | 0.15% | 2,290 | $1M | $474.06 | $796K | +1,706 | +292.1% | |
| 95 | TSM | 0.15% | 4,638 | $1M | $231.37 | $291K | -75 | -1.6% | |
| 96 | NSC | 0.14% | 3,774 | $1M | $282.96 | $388K | +902 | +31.4% | |
| 97 | FDN | 0.14% | 3,833 | $1M | $274.07 | -$6K | -925 | -19.4% | |
| 98 | BBAI | 0.14% | 156,150 | $1M | $6.72 | $840K | +83,000 | +113.5% | |
| 99 | BMY | 0.14% | 22,998 | $1M | $44.82 | -$173K | +3,260 | +16.5% | |
| 100 | GILD | 0.13% | 8,992 | $992K | $110.28 | $273K | +2,576 | +40.1% |