Asset Manager
← All Institutions
Sargent Investment Group, LLC
Market Value
$789M
+14.2%
Holdings
254
+27
New Purchases
142
Added To
43
Closed
0
Reduced
58
Top 10 Concentration
41.4%
Turnover
55.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 4.02% | 3.12% | +0.91% | $32M |
| AKRE | 0.77% | 0.00% | +0.77% | $6M |
| GOOGL | 2.31% | 1.95% | +0.35% | $18M |
| FSV | 0.30% | 0.00% | +0.30% | $2M |
| V | 0.24% | 0.00% | +0.24% | $2M |
| MAR | 0.23% | 0.00% | +0.23% | $2M |
| FDX | 0.23% | 0.00% | +0.23% | $2M |
| NOC | 0.22% | 0.00% | +0.22% | $2M |
| UNH | 0.21% | 0.00% | +0.21% | $2M |
| VMC | 0.21% | 0.00% | +0.21% | $2M |
| JNJ | 0.87% | 0.66% | +0.20% | $7M |
| COF | 0.20% | 0.00% | +0.20% | $2M |
| BRK-A | 0.19% | 0.00% | +0.19% | $2M |
| VOO | 0.19% | 0.00% | +0.19% | $2M |
| MCD | 0.19% | 0.00% | +0.19% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 9.70% | 12.84% | -3.14% | $77M |
| MSFT | 3.44% | 4.18% | -0.74% | $27M |
| BX | 1.76% | 2.39% | -0.63% | $14M |
| IRM | 1.42% | 2.03% | -0.61% | $11M |
| AAPL | 6.11% | 6.66% | -0.55% | $48M |
| BILS | 7.01% | 7.53% | -0.52% | $55M |
| CG | 2.29% | 2.79% | -0.50% | $18M |
| CIBR | 1.73% | 2.16% | -0.43% | $14M |
| OLED | 0.93% | 1.32% | -0.39% | $7M |
| FTCS | 1.71% | 2.10% | -0.39% | $14M |
| IBM | 2.06% | 2.34% | -0.29% | $16M |
| CTLP | 0.71% | 0.97% | -0.26% | $6M |
| ORCL | 0.31% | 0.52% | -0.21% | $2M |
| SPYV | 1.90% | 2.10% | -0.20% | $15M |
| ABBV | 1.28% | 1.46% | -0.18% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $387M | 49.0% |
| Large Cap | 126 | $256M | 32.5% |
| Mid Cap | 39 | $127M | 16.1% |
| Small Cap | 22 | $17M | 2.1% |
| Micro Cap | 5 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$266.3B
Median Market Cap
$71.8B
Avg P/E
31.9
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
196
# ETFs / Funds
58
Top Holdings (254 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | 9.70% | 430,492 | $77M | $177.75 | -$12M | -55,973 | -11.5% | |
| 2 | BILS | 7.01% | 557,760 | $55M | $99.22 | $3M | +34,624 | +6.6% | |
| 3 | AAPL | 6.11% | 177,255 | $48M | $271.86 | $2M | -3,545 | -2.0% | |
| 4 | SPYG | 4.02% | 297,599 | $32M | $106.70 | $10M | +91,409 | +44.3% | |
| 5 | MSFT | 3.44% | 56,139 | $27M | $483.62 | -$2M | +311 | +0.6% | |
| 6 | UITB | 2.41% | 402,182 | $19M | $47.35 | $1M | +25,207 | +6.7% | |
| 7 | GOOGL | 2.31% | 58,121 | $18M | $313.00 | $5M | +2,583 | +4.7% | |
| 8 | CG | 2.29% | 305,087 | $18M | $59.11 | -$1M | -2,380 | -0.8% | |
| 9 | AMZN | 2.08% | 70,947 | $16M | $230.82 | $2M | +3,572 | +5.3% | |
| 10 | IBM | 2.06% | 54,810 | $16M | $296.21 | $36K | -2,601 | -4.5% | |
| 11 | NVDA | 1.91% | 80,914 | $15M | $186.50 | $659K | +3,569 | +4.6% | |
| 12 | SPYV | 1.90% | 263,832 | $15M | $56.81 | $487K | +1,741 | +0.7% | |
| 13 | BX | 1.76% | 90,101 | $14M | $154.14 | -$3M | -6,780 | -7.0% | |
| 14 | CIBR | 1.73% | 191,021 | $14M | $71.45 | -$1M | -5,655 | -2.9% | |
| 15 | FTCS | 1.71% | 146,097 | $14M | $92.51 | -$984K | -8,747 | -5.7% | |
| 16 | BRK-B | 1.57% | 24,698 | $12M | $502.65 | $811K | +1,617 | +7.0% | |
| 17 | JPM | 1.50% | 36,792 | $12M | $322.22 | $566K | +1,001 | +2.8% | |
| 18 | IRM | 1.42% | 135,094 | $11M | $82.95 | -$3M | -2,310 | -1.7% | |
| 19 | WMT | 1.41% | 99,887 | $11M | $111.41 | $2M | +11,678 | +13.2% | |
| 20 | ABBV | 1.28% | 44,085 | $10M | $228.49 | -$24K | +476 | +1.1% | |
| 21 | GOOG | 1.15% | 28,819 | $9M | $313.80 | $2M | -165 | -0.6% | |
| 22 | MA | 1.12% | 15,535 | $9M | $570.88 | $210K | +312 | +2.0% | |
| 23 | BIL | 1.07% | 92,778 | $8M | $91.38 | $67K | +1,104 | +1.2% | |
| 24 | EXEL | 1.07% | 192,065 | $8M | $43.83 | $397K | -2,145 | -1.1% | |
| 25 | OLED | 0.93% | 62,980 | $7M | $116.78 | -$2M | -666 | -1.1% | |
| 26 | LLY | 0.88% | 6,439 | $7M | $1,074.68 | $2M | -137 | -2.1% | |
| 27 | JNJ | 0.87% | 33,053 | $7M | $206.95 | $2M | +8,306 | +33.6% | |
| 28 | TSLA | 0.80% | 14,087 | $6M | $449.72 | $35K | -79 | -0.6% | |
| 29 | AKRE | 0.77% | 92,801 | $6M | $65.51 | — | +92,801 | — | NEW |
| 30 | BAC | 0.73% | 104,604 | $6M | $55.00 | $301K | -1,079 | -1.0% | |
| 31 | ARCC | 0.73% | 282,916 | $6M | $20.23 | -$198K | -7,201 | -2.5% | |
| 32 | CTLP | 0.71% | 527,905 | $6M | $10.62 | -$1M | -105,338 | -16.6% | |
| 33 | QCOM | 0.69% | 31,971 | $5M | $171.05 | $40K | -662 | -2.0% | |
| 34 | VTEB | 0.69% | 108,573 | $5M | $50.29 | $430K | +8,115 | +8.1% | |
| 35 | COST | 0.67% | 6,171 | $5M | $862.34 | $366K | +817 | +15.3% | |
| 36 | AVGO | 0.66% | 15,062 | $5M | $346.10 | $302K | +177 | +1.2% | |
| 37 | META | 0.65% | 7,799 | $5M | $660.09 | -$23K | +758 | +10.8% | |
| 38 | STWD | 0.63% | 274,562 | $5M | $18.01 | -$606K | -11,991 | -4.2% | |
| 39 | GE | 0.61% | 15,677 | $5M | $308.03 | $116K | +10 | +0.1% | |
| 40 | CVX | 0.60% | 31,301 | $5M | $152.41 | -$138K | -308 | -1.0% | |
| 41 | AXP | 0.56% | 11,974 | $4M | $369.95 | $458K | +18 | +0.1% | |
| 42 | ROL | 0.55% | 72,361 | $4M | $60.02 | $147K | +931 | +1.3% | |
| 43 | VRT | 0.52% | 25,205 | $4M | $162.01 | $293K | +82 | +0.3% | |
| 44 | DUK | 0.50% | 33,679 | $4M | $117.21 | $402K | +5,029 | +17.6% | |
| 45 | CAT | 0.49% | 6,756 | $4M | $572.87 | $458K | -396 | -5.5% | |
| 46 | ABT | 0.48% | 30,421 | $4M | $125.29 | -$305K | -315 | -1.0% | |
| 47 | HD | 0.46% | 10,647 | $4M | $344.11 | -$413K | +586 | +5.8% | |
| 48 | KO | 0.46% | 52,290 | $4M | $69.91 | $193K | +80 | +0.1% | |
| 49 | DHR | 0.44% | 15,061 | $3M | $228.92 | $510K | +245 | +1.6% | |
| 50 | KMI | 0.42% | 119,507 | $3M | $27.49 | -$248K | -5,311 | -4.2% | |
| 51 | JPST | 0.41% | 64,438 | $3M | $50.59 | -$69K | -1,180 | -1.8% | |
| 52 | UBER | 0.41% | 39,228 | $3M | $81.71 | -$689K | -526 | -1.3% | |
| 53 | CARR | 0.38% | 56,655 | $3M | $52.84 | -$455K | -1,105 | -1.9% | |
| 54 | JMST | 0.36% | 56,171 | $3M | $50.94 | $304K | +6,070 | +12.1% | |
| 55 | COP | 0.36% | 30,043 | $3M | $93.61 | -$80K | -537 | -1.8% | |
| 56 | MRK | 0.35% | 25,971 | $3M | $105.26 | $567K | +153 | +0.6% | |
| 57 | GEV | 0.32% | 3,875 | $3M | $653.53 | $152K | +3 | +0.1% | |
| 58 | ORCL | 0.31% | 12,666 | $2M | $194.91 | -$1M | -103 | -0.8% | |
| 59 | SLB | 0.31% | 63,013 | $2M | $38.38 | -$148K | -11,666 | -15.6% | |
| 60 | FDL | 0.30% | 53,982 | $2M | $44.34 | $220K | +3,900 | +7.8% | |
| 61 | SO | 0.30% | 27,380 | $2M | $87.20 | -$213K | -60 | -0.2% | |
| 62 | FSV | 0.30% | 15,292 | $2M | $155.53 | — | +15,292 | — | NEW |
| 63 | XPO | 0.30% | 17,460 | $2M | $135.91 | -$165K | -2,172 | -11.1% | |
| 64 | AMD | 0.30% | 11,078 | $2M | $214.16 | $526K | -335 | -2.9% | |
| 65 | MITK | 0.29% | 216,205 | $2M | $10.55 | $23K | -14,950 | -6.5% | |
| 66 | XONA.DE | 0.29% | 18,748 | $2M | $120.34 | $140K | -20 | -0.1% | |
| 67 | EVR | 0.27% | 6,173 | $2M | $340.25 | -$262K | -831 | -11.9% | |
| 68 | PG | 0.26% | 14,198 | $2M | $143.31 | $173K | +2,084 | +17.2% | |
| 69 | GLDM | 0.25% | 23,390 | $2M | $85.37 | $139K | -910 | -3.7% | |
| 70 | LIN | 0.24% | 4,481 | $2M | $426.39 | -$249K | -65 | -1.4% | |
| 71 | V | 0.24% | 5,325 | $2M | $350.71 | — | +5,325 | — | NEW |
| 72 | PULS | 0.24% | 37,500 | $2M | $49.59 | -$9K | — | — | |
| 73 | MAR | 0.23% | 5,954 | $2M | $310.24 | — | +5,954 | — | NEW |
| 74 | FDX | 0.23% | 6,229 | $2M | $288.85 | — | +6,229 | — | NEW |
| 75 | EMR | 0.23% | 13,492 | $2M | $132.72 | -$171K | -1,458 | -9.8% | |
| 76 | PEP | 0.22% | 12,065 | $2M | $143.53 | $231K | +1,383 | +12.9% | |
| 77 | NOC | 0.22% | 3,018 | $2M | $570.21 | — | +3,018 | — | NEW |
| 78 | UNH | 0.21% | 5,126 | $2M | $330.11 | — | +5,126 | — | NEW |
| 79 | ROBT | 0.21% | 32,250 | $2M | $51.87 | -$153K | -2,260 | -6.5% | |
| 80 | BMY | 0.21% | 30,934 | $2M | $53.94 | $510K | +5,246 | +20.4% | |
| 81 | VMC | 0.21% | 5,786 | $2M | $285.22 | — | +5,786 | — | NEW |
| 82 | T | 0.21% | 65,194 | $2M | $24.84 | -$70K | +5,358 | +8.9% | |
| 83 | COF | 0.20% | 6,463 | $2M | $242.37 | — | +6,463 | — | NEW |
| 84 | WPM | 0.20% | 13,238 | $2M | $117.52 | $89K | +120 | +0.9% | |
| 85 | BRK-A | 0.19% | 2 | $2M | $754,800.00 | — | +2 | — | NEW |
| 86 | VOO | 0.19% | 2,402 | $2M | $627.13 | — | +2,402 | — | NEW |
| 87 | MCD | 0.19% | 4,869 | $1M | $305.63 | — | +4,869 | — | NEW |
| 88 | C | 0.19% | 12,513 | $1M | $116.69 | — | +12,513 | — | NEW |
| 89 | FRTY | 0.18% | 68,853 | $1M | $21.05 | -$278K | -8,315 | -10.8% | |
| 90 | ISRG | 0.18% | 2,546 | $1M | $566.36 | — | +2,546 | — | NEW |
| 91 | EXC | 0.18% | 33,049 | $1M | $43.59 | -$67K | -441 | -1.3% | |
| 92 | RQI | 0.18% | 126,080 | $1M | $11.42 | -$137K | -350 | -0.3% | |
| 93 | VEU | 0.18% | 19,013 | $1M | $73.56 | — | +19,013 | — | NEW |
| 94 | NOW | 0.17% | 9,013 | $1M | $153.19 | — | +9,013 | — | NEW |
| 95 | CMI | 0.17% | 2,645 | $1M | $510.47 | — | +2,645 | — | NEW |
| 96 | TSM | 0.17% | 4,410 | $1M | $303.89 | — | +4,410 | — | NEW |
| 97 | MRVL | 0.17% | 15,711 | $1M | $84.98 | -$52K | -794 | -4.8% | |
| 98 | NSC | 0.16% | 4,508 | $1M | $288.74 | — | +4,508 | — | NEW |
| 99 | MDT | 0.16% | 13,537 | $1M | $96.06 | $63K | +548 | +4.2% | |
| 100 | MU | 0.16% | 4,524 | $1M | $285.41 | — | +4,524 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$2K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| PLTR | 14,000 | $2K | NEW |