Asset Manager
← All Institutions
Sargent Investment Group, LLC
Market Value
$691M
-5.7%
Holdings
227
-12
New Purchases
0
Added To
61
Closed
115
Reduced
34
Top 10 Concentration
46.6%
Turnover
50.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.66% | 5.26% | +1.40% | $46M |
| PLTR | 12.84% | 12.26% | +0.58% | $89M |
| GOOGL | 1.95% | 1.43% | +0.53% | $14M |
| UITB | 2.59% | 2.20% | +0.39% | $18M |
| NVDA | 2.09% | 1.73% | +0.36% | $14M |
| IRM | 2.03% | 1.68% | +0.35% | $14M |
| ABBV | 1.46% | 1.12% | +0.35% | $10M |
| TSLA | 0.91% | 0.60% | +0.31% | $6M |
| SPYG | 3.12% | 2.84% | +0.28% | $22M |
| JPM | 1.63% | 1.36% | +0.27% | $11M |
| SPYV | 2.10% | 1.83% | +0.27% | $15M |
| BAC | 0.79% | 0.55% | +0.24% | $5M |
| GOOG | 1.02% | 0.78% | +0.24% | $7M |
| MSFT | 4.18% | 3.96% | +0.23% | $29M |
| LLY | 0.73% | 0.52% | +0.20% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BILS | 7.53% | 8.12% | -0.59% | $52M |
| FSV | 0.00% | 0.53% | -0.53% | $0 |
| CTLP | 0.97% | 1.31% | -0.34% | $7M |
| NOC | 0.00% | 0.26% | -0.26% | $0 |
| V | 0.00% | 0.24% | -0.24% | $0 |
| MAR | 0.00% | 0.21% | -0.21% | $0 |
| VMC | 0.00% | 0.21% | -0.21% | $0 |
| FDX | 0.00% | 0.20% | -0.20% | $0 |
| BRK-A | 0.00% | 0.19% | -0.19% | $0 |
| COF | 0.00% | 0.19% | -0.19% | $0 |
| INTU | 0.00% | 0.18% | -0.18% | $0 |
| ISRG | 0.00% | 0.15% | -0.15% | $0 |
| TSM | 0.00% | 0.15% | -0.15% | $0 |
| NSC | 0.00% | 0.15% | -0.15% | $0 |
| FDN | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $359M | 51.9% |
| Large Cap | 120 | $203M | 29.3% |
| Mid Cap | 30 | $109M | 15.8% |
| Small Cap | 17 | $18M | 2.6% |
| Micro Cap | 4 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$283.2B
Median Market Cap
$75.6B
Avg P/E
33.9
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
183
# ETFs / Funds
44
Top Holdings (227 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | 12.84% | 486,465 | $89M | $182.42 | -$1M | -14,250 | -2.9% | |
| 2 | BILS | 7.53% | 523,136 | $52M | $99.52 | -$7M | -77,082 | -12.8% | |
| 3 | AAPL | 6.66% | 180,800 | $46M | $254.63 | $7M | -69 | -0.0% | |
| 4 | MSFT | 4.18% | 55,828 | $29M | $517.95 | -$85K | +581 | +1.1% | |
| 5 | SPYG | 3.12% | 206,190 | $22M | $104.51 | $729K | -4,089 | -1.9% | |
| 6 | CG | 2.79% | 307,467 | $19M | $62.70 | -$852K | -12,570 | -3.9% | |
| 7 | UITB | 2.59% | 376,975 | $18M | $47.52 | $2M | +33,822 | +9.9% | |
| 8 | BX | 2.39% | 96,881 | $17M | $170.85 | -$10K | -919 | -0.9% | |
| 9 | IBM | 2.34% | 57,411 | $16M | $282.16 | -$95K | -7,177 | -11.1% | |
| 10 | CIBR | 2.16% | 196,676 | $15M | $76.01 | $401K | -2,505 | -1.3% | |
| 11 | AMZN | 2.14% | 67,375 | $15M | $219.57 | $24K | +937 | +1.4% | |
| 12 | SPYV | 2.10% | 262,091 | $15M | $55.33 | $1M | +7,515 | +3.0% | |
| 13 | FTCS | 2.10% | 154,844 | $14M | $93.64 | -$313K | -6,835 | -4.2% | |
| 14 | NVDA | 2.09% | 77,345 | $14M | $186.58 | $2M | +6,698 | +9.5% | |
| 15 | IRM | 2.03% | 137,404 | $14M | $101.94 | $2M | +653 | +0.5% | |
| 16 | GOOGL | 1.95% | 55,538 | $14M | $243.10 | $3M | +2,161 | +4.0% | |
| 17 | BRK-B | 1.68% | 23,081 | $12M | $502.74 | $726K | -117 | -0.5% | |
| 18 | JPM | 1.63% | 35,791 | $11M | $315.43 | $1M | +1,466 | +4.3% | |
| 19 | ABBV | 1.46% | 43,609 | $10M | $231.54 | $2M | +1,960 | +4.7% | |
| 20 | OLED | 1.32% | 63,646 | $9M | $143.63 | $108K | -1,345 | -2.1% | |
| 21 | WMT | 1.32% | 88,209 | $9M | $103.06 | $364K | +3,780 | +4.5% | |
| 22 | MA | 1.25% | 15,223 | $9M | $568.81 | $137K | +250 | +1.7% | |
| 23 | BIL | 1.22% | 91,674 | $8M | $91.75 | $423K | +4,377 | +5.0% | |
| 24 | EXEL | 1.16% | 194,210 | $8M | $41.30 | $320K | -10,005 | -4.9% | |
| 25 | GOOG | 1.02% | 28,984 | $7M | $243.55 | $1M | -20 | -0.1% | |
| 26 | CTLP | 0.97% | 633,243 | $7M | $10.57 | -$3M | -234,700 | -27.0% | |
| 27 | TSLA | 0.91% | 14,166 | $6M | $444.72 | $2M | +453 | +3.3% | |
| 28 | ARCC | 0.86% | 290,117 | $6M | $20.41 | -$731K | -6,180 | -2.1% | |
| 29 | STWD | 0.80% | 286,553 | $6M | $19.37 | $356K | +18,802 | +7.0% | |
| 30 | BAC | 0.79% | 105,683 | $5M | $51.59 | $1M | +17,643 | +20.0% | |
| 31 | QCOM | 0.79% | 32,633 | $5M | $166.36 | $928K | +1,773 | +5.8% | |
| 32 | META | 0.75% | 7,041 | $5M | $734.38 | $201K | +604 | +9.4% | |
| 33 | VTEB | 0.73% | 100,458 | $5M | $50.07 | $477K | +7,280 | +7.8% | |
| 34 | LLY | 0.73% | 6,576 | $5M | $763.00 | $1M | +1,435 | +27.9% | |
| 35 | COST | 0.72% | 5,354 | $5M | $925.63 | -$90K | +144 | +2.8% | |
| 36 | AVGO | 0.71% | 14,885 | $5M | $329.91 | $454K | +112 | +0.8% | |
| 37 | CVX | 0.71% | 31,609 | $5M | $155.29 | $368K | +1,890 | +6.4% | |
| 38 | GE | 0.68% | 15,667 | $5M | $300.82 | $573K | +464 | +3.0% | |
| 39 | JNJ | 0.66% | 24,747 | $5M | $185.42 | $355K | -71 | -0.3% | |
| 40 | ROL | 0.61% | 71,430 | $4M | $58.74 | $226K | +3,365 | +4.9% | |
| 41 | ABT | 0.60% | 30,736 | $4M | $133.94 | $96K | +27 | +0.1% | |
| 42 | HD | 0.59% | 10,061 | $4M | $405.20 | $465K | +724 | +7.8% | |
| 43 | AXP | 0.57% | 11,956 | $4M | $332.16 | $557K | +403 | +3.5% | |
| 44 | UBER | 0.56% | 39,754 | $4M | $97.97 | $418K | +785 | +2.0% | |
| 45 | VRT | 0.55% | 25,123 | $4M | $150.86 | $895K | +4,410 | +21.3% | |
| 46 | ORCL | 0.52% | 12,769 | $4M | $281.24 | $1M | +3,154 | +32.8% | |
| 47 | DUK | 0.51% | 28,650 | $4M | $123.75 | $800K | +6,722 | +30.6% | |
| 48 | KMI | 0.51% | 124,818 | $4M | $28.31 | $587K | +14,676 | +13.3% | |
| 49 | KO | 0.50% | 52,210 | $3M | $66.32 | -$163K | +55 | +0.1% | |
| 50 | CARR | 0.50% | 57,760 | $3M | $59.70 | -$369K | +20 | +0.0% | |
| 51 | CAT | 0.49% | 7,152 | $3M | $477.15 | $429K | +176 | +2.5% | |
| 52 | JPST | 0.48% | 65,618 | $3M | $50.73 | -$41K | -1,029 | -1.5% | |
| 53 | DHR | 0.42% | 14,816 | $3M | $198.26 | -$45K | -464 | -3.0% | |
| 54 | COP | 0.42% | 30,580 | $3M | $94.59 | $336K | +3,122 | +11.4% | |
| 55 | SO | 0.38% | 27,440 | $3M | $94.77 | $4K | +15 | +0.1% | |
| 56 | SLB | 0.37% | 74,679 | $3M | $34.37 | $389K | +8,417 | +12.7% | |
| 57 | JMST | 0.37% | 50,101 | $3M | $51.04 | $226K | +4,330 | +9.5% | |
| 58 | XPO | 0.37% | 19,632 | $3M | $129.27 | $205K | +671 | +3.5% | |
| 59 | GEV | 0.34% | 3,872 | $2M | $614.86 | -$119K | +110 | +2.9% | |
| 60 | EVR | 0.34% | 7,004 | $2M | $337.32 | $263K | — | — | |
| 61 | MITK | 0.33% | 231,155 | $2M | $9.77 | $82K | -7,500 | -3.1% | |
| 62 | FDL | 0.31% | 50,082 | $2M | $43.41 | -$407K | -11,100 | -18.1% | |
| 63 | MRK | 0.31% | 25,818 | $2M | $83.93 | $297K | +2,280 | +9.7% | |
| 64 | LIN | 0.31% | 4,546 | $2M | $475.00 | $16K | +1 | +0.0% | |
| 65 | XONA.DE | 0.31% | 18,768 | $2M | $112.75 | -$273K | -3,665 | -16.3% | |
| 66 | EMR | 0.28% | 14,950 | $2M | $131.18 | -$443K | -2,998 | -16.7% | |
| 67 | PULS | 0.27% | 37,500 | $2M | $49.83 | $7K | — | — | |
| 68 | PG | 0.27% | 12,114 | $2M | $153.65 | -$6K | -104 | -0.8% | |
| 69 | GLDM | 0.27% | 24,300 | $2M | $76.45 | $280K | +675 | +2.9% | |
| 70 | AMD | 0.27% | 11,413 | $2M | $161.79 | $92K | +657 | +6.1% | |
| 71 | ROBT | 0.26% | 34,510 | $2M | $52.89 | $87K | -335 | -1.0% | |
| 72 | FRTY | 0.25% | 77,168 | $2M | $22.39 | $168K | — | — | |
| 73 | T | 0.24% | 59,836 | $2M | $28.24 | $455K | +14,910 | +33.2% | |
| 74 | MO | 0.24% | 25,439 | $2M | $66.06 | $409K | +5,300 | +26.3% | |
| 75 | RQI | 0.23% | 126,430 | $2M | $12.47 | -$726K | -60,000 | -32.2% | |
| 76 | EXC | 0.22% | 33,490 | $2M | $45.01 | $388K | +8,649 | +34.8% | |
| 77 | PEP | 0.22% | 10,682 | $2M | $140.44 | $153K | +1,111 | +11.6% | |
| 78 | WPM | 0.21% | 13,118 | $1M | $111.84 | -$31K | -2,084 | -13.7% | |
| 79 | ACHR | 0.21% | 150,830 | $1M | $9.58 | -$38K | +250 | +0.2% | |
| 80 | MRVL | 0.20% | 16,505 | $1M | $84.07 | $191K | +612 | +3.9% | |
| 81 | P | 0.19% | 15,968 | $1M | $83.81 | $488K | +1,171 | +7.9% | |
| 82 | ASPN | 0.19% | 189,227 | $1M | $6.96 | -$378K | -16,470 | -8.0% | |
| 83 | FTGC | 0.19% | 50,376 | $1M | $25.90 | $64K | +92 | +0.2% | |
| 84 | GILD | 0.18% | 11,328 | $1M | $111.00 | $266K | +2,336 | +26.0% | |
| 85 | MDT | 0.18% | 12,989 | $1M | $95.24 | $326K | +2,790 | +27.4% | |
| 86 | BMY | 0.17% | 25,688 | $1M | $45.10 | $128K | +2,690 | +11.7% | |
| 87 | SYY | 0.16% | 13,243 | $1M | $82.34 | $253K | +2,970 | +28.9% | |
| 88 | BBAI | 0.15% | 156,150 | $1M | $6.52 | -$31K | — | — | |
| 89 | JAAA | 0.12% | 16,730 | $850K | $50.78 | $458K | +9,000 | +116.4% | |
| 90 | EPD | 0.12% | 25,505 | $798K | $31.27 | $1K | — | — | |
| 91 | BFS | 0.11% | 23,251 | $741K | $31.87 | -$44K | -1,160 | -4.8% | |
| 92 | FVD | 0.11% | 15,999 | $740K | $46.24 | $15K | — | — | |
| 93 | ATOM | 0.10% | 163,550 | $723K | $4.42 | $130K | -1,350 | -0.8% | |
| 94 | APA | 0.10% | 28,930 | $702K | $24.28 | $180K | — | — | |
| 95 | ERII | 0.10% | 43,640 | $673K | $15.42 | -$142K | -16,230 | -27.1% | |
| 96 | TSLX | 0.09% | 28,400 | $649K | $22.86 | -$32K | — | — | |
| 97 | F | 0.09% | 52,720 | $631K | $11.96 | $34K | -500 | -0.9% | |
| 98 | SPEU | 0.08% | 10,435 | $520K | $49.81 | $49K | +600 | +6.1% | |
| 99 | UTF | 0.07% | 19,085 | $473K | $24.80 | -$41K | — | — | |
| 100 | FCX | 0.07% | 11,976 | $470K | $39.22 | $56K | +1,600 | +15.4% |