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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
+10.94%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$54.9M
Cap. Flow
+$42.1M
Cap. Flow %
6.89%
Top 10 Hldgs %
39.86%
Holding
255
New
38
Increased
106
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$6.31M
2
AAPL icon
Apple
AAPL
+$5.51M
3
ROL icon
Rollins
ROL
+$2.87M
4
EVR icon
Evercore
EVR
+$2.42M
5
MSFT icon
Microsoft
MSFT
+$2.07M

Top Sells

Rank Stock Value
1
ERII icon
Energy Recovery
ERII
+$2.26M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$2.07M
3
ABBV icon
AbbVie
ABBV
+$2M
4
ABT icon
Abbott
ABT
+$1.78M
5
PLTR icon
Palantir
PLTR
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Financials 12.91%
3 Healthcare 8.16%
4 Industrials 5.76%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOF icon
226
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$140K 0.02%
+11,086
New +$144K
THW
227
abrdn World Healthcare Fund
THW
$551M
$115K 0.02%
10,000
-10,000
-50% -$122K
RIG icon
228
Transocean
RIG
$5.82B
$92.7K 0.02%
22,655
-15,715
-41% -$65.3K
LILAK icon
229
Liberty Latin America Class C
LILAK
$1.64B
$68.9K 0.01%
+12,183
New +$88.4K
TEVA icon
230
CALL
Teva Pharmaceuticals
TEVA
$41.2B
– –
0
– –
RXT icon
231
Rackspace Technology
RXT
$1.24B
$46.7K 0.01%
20,150
-249,950
-93% -$631K
MTNB icon
232
Matinas BioPharma
MTNB
$1.81M
$38.4K 0.01%
64,200
-16,040
-20% -$24.4K
CHRS icon
233
Coherus Oncology
CHRS
$196M
$35.7K 0.01%
24,285
-18,845
-44% -$21.1K
OM icon
234
Outset Medical
OM
$90.8M
$11.4K ﹤0.01%
945
-775
-45% -$9.67K
LONA
235
LeonaBio Inc
LONA
$72.1M
$5.8K ﹤0.01%
1,092
-860
-44% -$4.85K
RLMD icon
236
Relmada Therapeutics
RLMD
$527M
$4.71K ﹤0.01%
11,670
-9,790
-46% -$23.9K
ASRT
237
DELISTED
Assertio
ASRT
– –
-1,021
Closed -$18.1K
AVB icon
238
AvalonBay Communities
AVB
$26.8B
– –
-1,025
Closed -$231K
AVTR icon
239
Avantor
AVTR
$9.19B
– –
-11,748
Closed -$304K
BLUE
240
DELISTED
bluebird bio
BLUE
– –
-1,926
Closed -$20K
DNUT icon
241
Krispy Kreme
DNUT
$577M
– –
-20,000
Closed -$215K
FELE icon
242
Franklin Electric
FELE
$4.84B
– –
-2,204
Closed -$231K
FUN icon
243
Cedar Fair
FUN
$1.67B
– –
-10,955
Closed -$442K
HII icon
244
Huntington Ingalls Industries
HII
$12.8B
– –
-915
Closed -$242K
IBB icon
245
iShares Biotechnology ETF
IBB
$9.77B
– –
-1,449
Closed -$211K
JYNT icon
246
The Joint Corp
JYNT
$119M
– –
-10,680
Closed -$122K
NVO
247
Novo Nordisk
NVO
$209B
– –
-1,776
Closed -$211K
PAYX icon
248
Paychex
PAYX
$42.7B
– –
-2,498
Closed -$335K
PYPL icon
249
PayPal
PYPL
$50.5B
– –
-2,620
Closed -$204K
RYAN icon
250
Ryan Specialty Holdings
RYAN
$11B
– –
-3,554
Closed -$236K
7 8 9
10
11

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Sargent Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Sargent Investment Group held 255 positions worth $611M, up 9.9% from $557M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sargent Investment Group deployed $42.1M of net new capital in Q4 2024, opening 38 new positions and adding to 106 existing holdings. Its largest new stake was Evercore: 8,549 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Energy Recovery, an estimated $2.26M trimmed.

  • Sargent Investment Group's largest Q4 2024 buy was Evercore: 8,549 shares worth $2.23M.
  • Sargent Investment Group added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q4 2024, an estimated $6.31M increase.
  • Sargent Investment Group's biggest Q4 2024 reduction was Energy Recovery, cutting an estimated $2.26M.
  • Sargent Investment Group fully exited Cedar Fair in Q4 2024, selling an estimated $442K.
  • Sargent Investment Group's ten largest holdings make up 40% of its $611M portfolio in Q4 2024.
  • Sargent Investment Group opened 38 new positions and closed 19 in Q4 2024.
  • Sargent Investment Group's portfolio value rose 9.9% quarter-over-quarter to $611M.

Based on Sargent Investment Group's 13F filing for Q4 2024, filed 27 Jan 2025.