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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
+$10.6M
Cap. Flow %
1.27%
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 Miscellaneous 28.03%
2 Technology 25.75%
3 Financials 10.56%
4 Healthcare 7.91%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
226
iShares MSCI EAFE ETF
EFA
$78.4B
$275K 0.03%
2,645
– –
CNRG icon
227
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
$274K 0.03%
2,425
– –
PAYX icon
228
Paychex
PAYX
$41.5B
$273K 0.03%
2,774
-111
-4% -$10.5K
KLAC icon
229
KLA
KLAC
$221B
$272K 0.03%
+900
New +$179K
ADBE icon
230
Adobe
ADBE
$100B
$270K 0.03%
1,318
-69
-5% -$16.3K
XYZ
231
Block Inc
XYZ
$45.9B
$266K 0.03%
3,495
+110
+3% +$7.73K
HII icon
232
Huntington Ingalls Industries
HII
$10.9B
$265K 0.03%
947
– –
PB icon
233
Prosperity Bancshares
PB
$8.45B
$264K 0.03%
3,620
– –
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$264K 0.03%
+5,816
New +$263K
EWW icon
235
iShares MSCI Mexico ETF
EWW
$1.72B
$259K 0.03%
3,435
– –
VBR icon
236
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$258K 0.03%
1,060
-77
-7% -$17.9K
MDLZ icon
237
Mondelez International
MDLZ
$79.2B
$255K 0.03%
4,409
+339
+8% +$20.4K
SHEL icon
238
Shell
SHEL
$274B
$254K 0.03%
3,277
+77
+2% +$6.65K
KNCT icon
239
Invesco Next Gen Connectivity ETF
KNCT
$165M
$253K 0.03%
+1,200
New +$221K
SYK icon
240
Stryker
SYK
$107B
$249K 0.03%
792
+17
+2% +$5.36K
AMP icon
241
Ameriprise Financial
AMP
$48.2B
$249K 0.03%
543
-10
-2% -$4.58K
TAN icon
242
Invesco Solar ETF
TAN
$987M
$248K 0.03%
4,200
– –
ERII icon
243
Energy Recovery
ERII
$360M
$244K 0.03%
27,040
-860
-3% -$8.17K
MPC icon
244
Marathon Petroleum
MPC
$118B
$244K 0.03%
953
+3
+0.3% +$737
WM icon
245
Waste Management
WM
$85.3B
$243K 0.03%
1,088
-3
-0.3% -$667
ANET icon
246
Arista Networks
ANET
$252B
$241K 0.03%
+1,420
New +$223K
VOE icon
247
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$240K 0.03%
1,213
– –
HSIC icon
248
Henry Schein
HSIC
$9.48B
$236K 0.03%
2,820
– –
CREX icon
249
Creative Realities
CREX
$36.4M
$234K 0.03%
56,650
+250
+0.4% +$944
TRV icon
250
Travelers Companies
TRV
$79.2B
$232K 0.03%
704
-1
-0.1% -$303
8 9
10
11 12

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NCM
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AFA
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ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $833M AUM 25.55% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
CFM
Compass Financial Management Tampa, Florida $829M AUM

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 Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • 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.