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SIG

Sargent Investment Group Portfolio holdings

AUM $832M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
+13.63%
1 Year Est. Return
+24.89%
3 Year Est. Return
+113.31%
5 Year Est. Return
+114.29%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$72.4M
Cap. Flow
+$10.3M
Cap. Flow %
1.23%
Top 10 Hldgs %
37.27%
Holding
292
New
23
Increased
133
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$9.79M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.29M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.69M
4
AAPL icon
Apple
AAPL
+$1.4M
5
BXP icon
Boston Properties
BXP
+$1.33M

Top Sells

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$4.79M
2
PLTR icon
Palantir
PLTR
+$4.24M
3
AMD icon
Advanced Micro Devices
AMD
+$1.55M
4
VRT icon
Vertiv
VRT
+$1.54M
5
HON icon
Honeywell
HON
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Financials 10.56%
3 Healthcare 7.92%
4 Industrials 6.37%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
1
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$64.5M 7.76%
648,966
+98,573
+18% +$9.79M
AAPL icon
2
Apple
AAPL
$4.46T
$52.5M 6.31%
181,413
+4,902
+3% +$1.4M
PLTR icon
3
Palantir
PLTR
$430B
$44.8M 5.39%
383,906
-31,083
-7% -$4.24M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$34.1M 4.1%
286,828
-8,336
-3% -$953K
MSFT icon
5
Microsoft
MSFT
$3.69T
$22.6M 2.72%
60,572
+511
+0.9% +$207K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$21M 2.52%
58,741
+904
+2% +$325K
UITB icon
7
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$19M 2.28%
405,609
+344
+0.1% +$16.1K
AMZN icon
8
Amazon
AMZN
$2.86T
$18M 2.17%
75,602
+352
+0.5% +$88.4K
NVDA icon
9
NVIDIA
NVDA
$5.46T
$16.8M 2.01%
83,744
+697
+0.8% +$143K
IRM icon
10
Iron Mountain
IRM
$37.7B
$16.7M 2%
131,883
-2,704
-2% -$331K
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$16.2M 1.94%
179,786
-5,480
-3% -$421K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$15.2M 1.83%
250,608
-4,324
-2% -$259K
IBM icon
13
IBM
IBM
$223B
$15.1M 1.81%
53,572
-653
-1% -$165K
JPM icon
14
JPMorgan Chase
JPM
$965B
$12.8M 1.54%
39,208
+444
+1% +$138K
CG icon
15
Carlyle Group
CG
$18.3B
$12.7M 1.52%
300,821
-2,862
-0.9% -$134K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$8.02B
$12.4M 1.49%
132,106
-5,045
-4% -$471K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.4M 1.49%
24,739
-220
-0.9% -$106K
ABBV icon
18
AbbVie
ABBV
$443B
$11.8M 1.41%
46,728
+1,380
+3% +$297K
WMT icon
19
Walmart Inc
WMT
$921B
$11.6M 1.4%
102,699
+1,774
+2% +$220K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$11.3M 1.36%
123,834
+35,905
+41% +$3.29M
BX icon
21
Blackstone
BX
$112B
$10.7M 1.28%
90,638
-277
-0.3% -$33.3K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.21T
$9.99M 1.2%
28,275
-92
-0.3% -$32.9K
EXEL icon
23
Exelixis
EXEL
$12.5B
$9.91M 1.19%
182,055
+3,030
+2% +$148K
JNJ icon
24
Johnson & Johnson
JNJ
$632B
$8.42M 1.01%
33,156
+25
+0.1% +$5.83K
MA icon
25
Mastercard
MA
$497B
$8.31M 1%
16,172
+194
+1% +$96.7K
1
2 3 4 5

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FPCP
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SCM
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MPM
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Sargent Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Sargent Investment Group held 292 positions worth $832M, up 9.5% from $759M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sargent Investment Group's Q2 2026 filing shows 23 new, 133 increased, 82 reduced and 13 closed positions. Its largest new stake was Honeywell Aerospace: 5,365 shares worth $1.19M. The largest sale was Cantaloupe, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Sargent Investment Group's largest Q2 2026 buy was Honeywell Aerospace: 5,365 shares worth $1.19M.
  • Sargent Investment Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2026, an estimated $9.79M increase.
  • Sargent Investment Group's biggest Q2 2026 reduction was Palantir, cutting an estimated $4.24M.
  • Sargent Investment Group fully exited Cantaloupe in Q2 2026, selling an estimated $4.79M.
  • Sargent Investment Group's ten largest holdings make up 37% of its $832M portfolio in Q2 2026.
  • Sargent Investment Group opened 23 new positions and closed 13 in Q2 2026.
  • Sargent Investment Group's portfolio value rose 9.5% quarter-over-quarter to $832M.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.