Asset Manager
← All Institutions
Sargent Investment Group, LLC
Market Value
$0
-100.0%
Holdings
257
New Purchases
0
Added To
0
Closed
257
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $0 | 0% |
| Large Cap | 135 | $0 | 0% |
| Mid Cap | 36 | $0 | 0% |
| Small Cap | 23 | $0 | 0% |
| Micro Cap | 5 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$256.0B
Median Market Cap
$72.6B
Avg P/E
35.0
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
199
# ETFs / Funds
58
Top Holdings (257 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NOW | —% | — | — | — | -$1M | -9,013 | -100.0% | SOLD |
| 2 | ABT | —% | — | — | — | -$4M | -30,421 | -100.0% | SOLD |
| 3 | T | —% | — | — | — | -$2M | -65,194 | -100.0% | SOLD |
| 4 | GDV | —% | — | — | — | -$333K | -12,000 | -100.0% | SOLD |
| 5 | GLW | —% | — | — | — | -$1M | -12,675 | -100.0% | SOLD |
| 6 | BRK-A | —% | — | — | — | -$2M | -2 | -100.0% | SOLD |
| 7 | CB | —% | — | — | — | -$302K | -967 | -100.0% | SOLD |
| 8 | DIS | —% | — | — | — | -$412K | -3,621 | -100.0% | SOLD |
| 9 | CVX | —% | — | — | — | -$5M | -31,301 | -100.0% | SOLD |
| 10 | FDX | —% | — | — | — | -$2M | -6,229 | -100.0% | SOLD |
| 11 | UBER | —% | — | — | — | -$3M | -39,228 | -100.0% | SOLD |
| 12 | CVS | —% | — | — | — | -$354K | -4,462 | -100.0% | SOLD |
| 13 | CARR | —% | — | — | — | -$3M | -56,655 | -100.0% | SOLD |
| 14 | ABBV | —% | — | — | — | -$10M | -44,085 | -100.0% | SOLD |
| 15 | ACHR | —% | — | — | — | -$1M | -135,480 | -100.0% | SOLD |
| 16 | TSLX | —% | — | — | — | -$617K | -28,400 | -100.0% | SOLD |
| 17 | BMY | —% | — | — | — | -$2M | -30,934 | -100.0% | SOLD |
| 18 | XOM | —% | — | — | — | -$2M | -18,748 | -100.0% | SOLD |
| 19 | NEE | —% | — | — | — | -$311K | -3,871 | -100.0% | SOLD |
| 20 | AMT | —% | — | — | — | -$313K | -1,783 | -100.0% | SOLD |
| 21 | HWM | —% | — | — | — | -$233K | -1,136 | -100.0% | SOLD |
| 22 | ZTS | —% | — | — | — | -$554K | -4,406 | -100.0% | SOLD |
| 23 | TEVA | —% | — | — | — | -$4M | -128,670 | -100.0% | SOLD |
| 24 | CX | —% | — | — | — | -$126K | -11,000 | -100.0% | SOLD |
| 25 | AON | —% | — | — | — | -$417K | -1,181 | -100.0% | SOLD |
| 26 | DHR | —% | — | — | — | -$3M | -15,061 | -100.0% | SOLD |
| 27 | ANET | —% | — | — | — | -$222K | -1,692 | -100.0% | SOLD |
| 28 | GE | —% | — | — | — | -$5M | -15,677 | -100.0% | SOLD |
| 29 | SNOW | —% | — | — | — | -$1M | -4,862 | -100.0% | SOLD |
| 30 | ICE | —% | — | — | — | -$799K | -4,936 | -100.0% | SOLD |
| 31 | HII | —% | — | — | — | -$322K | -947 | -100.0% | SOLD |
| 32 | MS | —% | — | — | — | -$246K | -1,387 | -100.0% | SOLD |
| 33 | GS | —% | — | — | — | -$989K | -1,125 | -100.0% | SOLD |
| 34 | HD | —% | — | — | — | -$4M | -10,647 | -100.0% | SOLD |
| 35 | AXP | —% | — | — | — | -$4M | -11,974 | -100.0% | SOLD |
| 36 | ENS | —% | — | — | — | -$269K | -1,835 | -100.0% | SOLD |
| 37 | CCO | —% | — | — | — | -$33K | -14,800 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$869K | -4,231 | -100.0% | SOLD |
| 39 | PB | —% | — | — | — | -$251K | -3,625 | -100.0% | SOLD |
| 40 | ECL | —% | — | — | — | -$457K | -1,741 | -100.0% | SOLD |
| 41 | CL | —% | — | — | — | -$250K | -3,162 | -100.0% | SOLD |
| 42 | CRM | —% | — | — | — | -$1M | -3,844 | -100.0% | SOLD |
| 43 | LEU | —% | — | — | — | -$409K | -1,685 | -100.0% | SOLD |
| 44 | APO | —% | — | — | — | -$249K | -1,721 | -100.0% | SOLD |
| 45 | ASPN | —% | — | — | — | -$401K | -141,607 | -100.0% | SOLD |
| 46 | SPG | —% | — | — | — | -$740K | -3,998 | -100.0% | SOLD |
| 47 | MO | —% | — | — | — | -$1M | -22,099 | -100.0% | SOLD |
| 48 | STWD | —% | — | — | — | -$5M | -274,562 | -100.0% | SOLD |
| 49 | KO | —% | — | — | — | -$4M | -52,290 | -100.0% | SOLD |
| 50 | VZ | —% | — | — | — | -$279K | -6,847 | -100.0% | SOLD |
| 51 | FOF | —% | — | — | — | -$133K | -10,085 | -100.0% | SOLD |
| 52 | SHEL | —% | — | — | — | -$217K | -2,950 | -100.0% | SOLD |
| 53 | VLTO | —% | — | — | — | -$861K | -8,630 | -100.0% | SOLD |
| 54 | PFE | —% | — | — | — | -$285K | -11,444 | -100.0% | SOLD |
| 55 | IBM | —% | — | — | — | -$16M | -54,810 | -100.0% | SOLD |
| 56 | RQI | —% | — | — | — | -$1M | -126,080 | -100.0% | SOLD |
| 57 | WM | —% | — | — | — | -$233K | -1,060 | -100.0% | SOLD |
| 58 | GEV | —% | — | — | — | -$3M | -3,875 | -100.0% | SOLD |
| 59 | IRM | —% | — | — | — | -$11M | -135,094 | -100.0% | SOLD |
| 60 | NNN | —% | — | — | — | -$356K | -8,980 | -100.0% | SOLD |
| 61 | DE | —% | — | — | — | -$446K | -957 | -100.0% | SOLD |
| 62 | PM | —% | — | — | — | -$602K | -3,756 | -100.0% | SOLD |
| 63 | BAC | —% | — | — | — | -$6M | -104,604 | -100.0% | SOLD |
| 64 | TMO | —% | — | — | — | -$437K | -755 | -100.0% | SOLD |
| 65 | TJX | —% | — | — | — | -$664K | -4,324 | -100.0% | SOLD |
| 66 | SYK | —% | — | — | — | -$337K | -959 | -100.0% | SOLD |
| 67 | EVR | —% | — | — | — | -$2M | -6,173 | -100.0% | SOLD |
| 68 | CAT | —% | — | — | — | -$4M | -6,756 | -100.0% | SOLD |
| 69 | KMI | —% | — | — | — | -$3M | -119,507 | -100.0% | SOLD |
| 70 | BBAI | —% | — | — | — | -$579K | -107,150 | -100.0% | SOLD |
| 71 | CCL | —% | — | — | — | -$544K | -17,814 | -100.0% | SOLD |
| 72 | BX | —% | — | — | — | -$14M | -90,101 | -100.0% | SOLD |
| 73 | JPM | —% | — | — | — | -$12M | -36,792 | -100.0% | SOLD |
| 74 | CNI | —% | — | — | — | -$424K | -4,290 | -100.0% | SOLD |
| 75 | ITW | —% | — | — | — | -$416K | -1,689 | -100.0% | SOLD |
| 76 | VRT | —% | — | — | — | -$4M | -25,205 | -100.0% | SOLD |
| 77 | SO | —% | — | — | — | -$2M | -27,380 | -100.0% | SOLD |
| 78 | BFS | —% | — | — | — | -$642K | -20,351 | -100.0% | SOLD |
| 79 | PG | —% | — | — | — | -$2M | -14,198 | -100.0% | SOLD |
| 80 | CTVA | —% | — | — | — | -$243K | -3,628 | -100.0% | SOLD |
| 81 | NSC | —% | — | — | — | -$1M | -4,508 | -100.0% | SOLD |
| 82 | ROL | —% | — | — | — | -$4M | -72,361 | -100.0% | SOLD |
| 83 | SLB | —% | — | — | — | -$2M | -63,013 | -100.0% | SOLD |
| 84 | V | —% | — | — | — | -$2M | -5,325 | -100.0% | SOLD |
| 85 | THW | —% | — | — | — | -$128K | -10,000 | -100.0% | SOLD |
| 86 | EPD | —% | — | — | — | -$821K | -25,618 | -100.0% | SOLD |
| 87 | CMI | —% | — | — | — | -$1M | -2,645 | -100.0% | SOLD |
| 88 | NKE | —% | — | — | — | -$289K | -4,531 | -100.0% | SOLD |
| 89 | LMT | —% | — | — | — | -$504K | -1,041 | -100.0% | SOLD |
| 90 | WPM | —% | — | — | — | -$2M | -13,238 | -100.0% | SOLD |
| 91 | UNP | —% | — | — | — | -$848K | -3,665 | -100.0% | SOLD |
| 92 | COP | —% | — | — | — | -$3M | -30,043 | -100.0% | SOLD |
| 93 | MMM | —% | — | — | — | -$403K | -2,517 | -100.0% | SOLD |
| 94 | LLY | —% | — | — | — | -$7M | -6,439 | -100.0% | SOLD |
| 95 | NVO | —% | — | — | — | -$243K | -4,776 | -100.0% | SOLD |
| 96 | MA | —% | — | — | — | -$9M | -15,535 | -100.0% | SOLD |
| 97 | BA | —% | — | — | — | -$217K | -998 | -100.0% | SOLD |
| 98 | FR | —% | — | — | — | -$336K | -5,864 | -100.0% | SOLD |
| 99 | MRK | —% | — | — | — | -$3M | -25,971 | -100.0% | SOLD |
| 100 | MCD | —% | — | — | — | -$1M | -4,869 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| PLTR | — | $0 | SOLD |