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Terry Schafer

@Sargent Investment Group, Llc

Latest period2024 - Q3ReportedManaged Assets$556.578MTotal holdings216
Assets growth rate13.54%Assets growth rate (2-Q avg)10.52%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Sargent Investment Group, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 216 positions.

Assets under management

The assets under management (AUM) of Sargent Investment Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 556.578M in assets, with a quarterly growth rate of 13.54% and a 2-quarter average growth rate of 10.52%. The portfolio is managed by Terry Schafer, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BILSSpdr Ser Tr
Recent Activity
Increased 12.77%
9.81%
$54.573M
548,036 shares@ $99.59 avg price
AAPLApple Inc
Recent Activity
Decreased -0.63%
6.52%
$36.247M
155,565 shares@ $233.0 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 2.37%
3.72%
$20.658M
48,009 shares@ $430.31 avg price
SPYGSpdr Ser Tr
Recent Activity
Increased 48.26%
3.59%
$19.957M
240,615 shares@ $82.94 avg price
PLTRPalantir Technologies Inc
Recent Activity
Decreased -2.52%
3.57%
$19.841M
533,367 shares@ $37.2 avg price
SPYVSpdr Ser Tr
Recent Activity
Increased 77.43%
2.94%
$16.353M
309,356 shares@ $52.86 avg price
FTCSFirst Tr Exchange-traded Fd
Recent Activity
Increased 16.05%
2.77%
$15.366M
169,228 shares@ $90.8 avg price
IRMIron Mtn Inc Del
Recent Activity
Increased 0.99%
2.73%
$15.164M
127,610 shares@ $118.83 avg price
IBMInternational Business Machs
Recent Activity
Decreased -3.4%
2.38%
$13.219M
59,794 shares@ $221.09 avg price
OLEDUniversal Display Corp
Recent Activity
Decreased -1.79%
2.36%
$13.127M
62,537 shares@ $209.9 avg price