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Sargent Investment Group Portfolio holdings

AUM $759M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
+10.73%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$66.4M
Cap. Flow
+$23.2M
Cap. Flow %
4.17%
Top 10 Hldgs %
40.34%
Holding
228
New
8
Increased
98
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.87M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.26M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6.16M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.05M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.21M
2
XRX icon
Xerox
XRX
+$1.61M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.26M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$581K
5
PLTR icon
Palantir
PLTR
+$423K

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Financials 11.45%
3 Healthcare 9.8%
4 Industrials 6.53%
5 Real Estate 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
226
Shell
SHEL
$245B
– –
-3,924
Closed -$283K
WST icon
227
West Pharmaceutical
WST
$24.9B
– –
-719
Closed -$237K
XRX icon
228
Xerox
XRX
$425M
– –
-138,795
Closed -$1.61M
6 7 8 9
10

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MWA
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GWM
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Sargent Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Sargent Investment Group held 228 positions worth $557M, up 14% from $490M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sargent Investment Group deployed $23.2M of net new capital in Q3 2024, opening 8 new positions and adding to 98 existing holdings. Its largest new stake was Bristol-Myers Squibb: 9,269 shares worth $480K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $2.21M trimmed.

  • Sargent Investment Group's largest Q3 2024 buy was Bristol-Myers Squibb: 9,269 shares worth $480K.
  • Sargent Investment Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $6.87M increase.
  • Sargent Investment Group's biggest Q3 2024 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $2.21M.
  • Sargent Investment Group fully exited Xerox in Q3 2024, selling an estimated $1.61M.
  • Sargent Investment Group's ten largest holdings make up 40% of its $557M portfolio in Q3 2024.
  • Sargent Investment Group opened 8 new positions and closed 12 in Q3 2024.
  • Sargent Investment Group's portfolio value rose 14% quarter-over-quarter to $557M.

Based on Sargent Investment Group's 13F filing for Q3 2024, filed 6 Nov 2024.