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SIG

Sargent Investment Group Portfolio holdings

AUM $759M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
-2.75%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$759M
AUM Growth
-$38M
Cap. Flow
+$1.62M
Cap. Flow %
0.21%
Top 10 Hldgs %
38.45%
Holding
279
New
17
Increased
123
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.64M
2
AMZN icon
Amazon
AMZN
+$947K
3
NOW icon
ServiceNow
NOW
+$770K
4
BXP icon
Boston Properties
BXP
+$610K
5
JPM icon
JPMorgan Chase
JPM
+$598K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.37M
2
CTLP
Cantaloupe
CTLP
+$897K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$858K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$732K
5
OLED icon
Universal Display
OLED
+$652K

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Financials 11.04%
3 Healthcare 7.62%
4 Industrials 6.03%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
226
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$247K 0.03%
1,137
+77
+7% +$17.2K
AMP icon
227
Ameriprise Financial
AMP
$48.3B
$246K 0.03%
+553
New +$266K
IBB icon
228
iShares Biotechnology ETF
IBB
$9.34B
$245K 0.03%
1,449
– –
PB icon
229
Prosperity Bancshares
PB
$8.97B
$243K 0.03%
3,620
-5
-0.1% -$350
GEHC icon
230
GE HealthCare
GEHC
$30.7B
$237K 0.03%
3,329
-232
-7% -$18.3K
MDLZ icon
231
Mondelez International
MDLZ
$79.5B
$235K 0.03%
4,070
-1,266
-24% -$73.3K
IAU icon
232
iShares Gold Trust
IAU
$62.9B
$234K 0.03%
2,659
-215
-7% -$19.7K
TAN icon
233
Invesco Solar ETF
TAN
$1.42B
$234K 0.03%
4,200
– –
MPC icon
234
Marathon Petroleum
MPC
$92.4B
$232K 0.03%
+950
New +$192K
MS icon
235
Morgan Stanley
MS
$331B
$232K 0.03%
1,409
+22
+2% +$3.81K
FISV
236
Fiserv Inc
FISV
$28.8B
$230K 0.03%
4,130
-620
-13% -$38.4K
AWK icon
237
American Water Works
AWK
$26.7B
$228K 0.03%
1,673
-40
-2% -$5.29K
NKE icon
238
Nike
NKE
$61.9B
$225K 0.03%
4,251
-280
-6% -$17K
VOE icon
239
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$224K 0.03%
1,213
-10
-0.8% -$1.87K
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$121B
$222K 0.03%
+2,080
New +$236K
CNRG icon
241
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$219K 0.03%
2,425
– –
INTC icon
242
Intel
INTC
$455B
$215K 0.03%
+4,880
New +$224K
ETN icon
243
Eaton
ETN
$161B
$211K 0.03%
+590
New +$210K
EQIX icon
244
Equinix
EQIX
$101B
$211K 0.03%
+215
New +$191K
SCI icon
245
Service Corp International
SCI
$11.8B
$208K 0.03%
+2,523
New +$204K
HSIC icon
246
Henry Schein
HSIC
$9.77B
$208K 0.03%
2,820
-5
-0.2% -$386
TRV icon
247
Travelers Companies
TRV
$78.1B
$206K 0.03%
+705
New +$207K
RSP icon
248
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$205K 0.03%
1,070
-160
-13% -$31.7K
ALSN icon
249
Allison Transmission
ALSN
$9.5B
$205K 0.03%
+1,753
New +$199K
BA icon
250
Boeing
BA
$171B
$204K 0.03%
1,027
+29
+3% +$6.6K
8 9
10
11 12

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CFS
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TVAMP
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BCM
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MWA
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GWM
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FTF
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TI
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Sargent Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Sargent Investment Group held 279 positions worth $759M, down 4.8% from $797M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sargent Investment Group's Q1 2026 filing shows 17 new, 123 increased, 89 reduced and 10 closed positions. Its largest new stake was Boston Properties: 10,135 shares worth $526K. The largest sale was Palantir, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Sargent Investment Group's largest Q1 2026 buy was Boston Properties: 10,135 shares worth $526K.
  • Sargent Investment Group added most to Microsoft in Q1 2026, an estimated $1.64M increase.
  • Sargent Investment Group's biggest Q1 2026 reduction was Palantir, cutting an estimated $2.37M.
  • Sargent Investment Group fully exited NNN REIT in Q1 2026, selling an estimated $356K.
  • Sargent Investment Group's ten largest holdings make up 38% of its $759M portfolio in Q1 2026.
  • Sargent Investment Group opened 17 new positions and closed 10 in Q1 2026.
  • Sargent Investment Group's portfolio value fell 4.8% quarter-over-quarter to $759M.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.