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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
+16.99%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$113M
Cap. Flow
+$8M
Cap. Flow %
1.08%
Top 10 Hldgs %
43.51%
Holding
247
New
14
Increased
105
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.55M
2
SO icon
Southern Company
SO
+$2.05M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.92M
4
BX icon
Blackstone
BX
+$1.61M
5
DUK icon
Duke Energy
DUK
+$1.54M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$7.12M
2
CTLP
Cantaloupe
CTLP
+$3.76M
3
FSV icon
FirstService
FSV
+$1.55M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.31M
5
UNH icon
UnitedHealth
UNH
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 32.38%
2 Financials 12.5%
3 Healthcare 6.46%
4 Industrials 5.29%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
226
Service Corp International
SCI
$11.7B
$200K 0.03%
2,528
– –
DBRG icon
227
DigitalBridge
DBRG
$2.95B
$154K 0.02%
14,815
– –
FOF icon
228
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$131K 0.02%
10,085
-1,000
-9% -$11.9K
THW
229
abrdn World Healthcare Fund
THW
$551M
$107K 0.01%
10,000
– –
CX icon
230
Cemex
CX
$16.3B
$92.3K 0.01%
11,000
– –
WULF icon
231
TeraWulf
WULF
$8.38B
$91.4K 0.01%
17,750
-2,475
-12% -$8.45K
RIG icon
232
Transocean
RIG
$5.93B
$68.2K 0.01%
22,500
– –
LUCD icon
233
Lucid Diagnostics
LUCD
$183M
$53.5K 0.01%
54,030
+10,530
+24% +$13.6K
MTNB icon
234
Matinas BioPharma
MTNB
$1.66M
$32.1K ﹤0.01%
35,620
-6,180
-15% -$4.53K
OPTT icon
235
Ocean Power Technologies
OPTT
$51.1M
$22.7K ﹤0.01%
44,000
+16,000
+57% +$7.59K
CAG icon
236
Conagra Brands
CAG
$7.16B
– –
-21,015
Closed -$560K
CHRS icon
237
Coherus Oncology
CHRS
$210M
– –
-16,670
Closed -$13.5K
CIVI
238
DELISTED
Civitas Resources
CIVI
– –
-15,989
Closed -$558K
CMCSA icon
239
Comcast
CMCSA
$90.2B
– –
-18,260
Closed -$674K
HSIC icon
240
Henry Schein
HSIC
$9.83B
– –
-3,280
Closed -$225K
MTD icon
241
Mettler-Toledo International
MTD
$28.6B
– –
-465
Closed -$549K
QQQ icon
242
Invesco QQQ Trust
QQQ
$483B
– –
-1,558
Closed -$731K
TGT icon
243
Target
TGT
$67.4B
– –
-3,507
Closed -$366K
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-2,391
Closed -$216K
VTI icon
245
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-750
Closed -$206K
WSO icon
246
Watsco Inc
WSO
$13.6B
– –
-398
Closed -$202K
INVX
247
Innovex International
INVX
$1.98B
– –
-11,555
Closed -$208K
6 7 8 9
10

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Sargent Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Sargent Investment Group held 247 positions worth $740M, up 18% from $626M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sargent Investment Group's Q2 2025 filing shows 14 new, 105 increased, 93 reduced and 12 closed positions. Its largest new stake was Oneok: 6,216 shares worth $468K. The largest sale was Palantir, an estimated $7.12M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Sargent Investment Group's largest Q2 2025 buy was Oneok: 6,216 shares worth $468K.
  • Sargent Investment Group added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $2.55M increase.
  • Sargent Investment Group's biggest Q2 2025 reduction was Palantir, cutting an estimated $7.12M.
  • Sargent Investment Group fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $731K.
  • Sargent Investment Group's ten largest holdings make up 44% of its $740M portfolio in Q2 2025.
  • Sargent Investment Group opened 14 new positions and closed 12 in Q2 2025.
  • Sargent Investment Group's portfolio value rose 18% quarter-over-quarter to $740M.

Based on Sargent Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.