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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
+11.16%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$37.9M
(-5.1%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
237
New
2
Increased
65
Reduced
36
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$1.59M |
| 2 |
NVIDIA
NVDA
|
+$1.17M |
| 3 |
Eli Lilly
LLY
|
+$1.07M |
| 4 |
Bank of America
BAC
|
+$861K |
| 5 |
Duke Energy
DUK
|
+$816K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$7.66M |
| 2 |
FirstService
FSV
|
+$3.9M |
| 3 |
CTLP
Cantaloupe
CTLP
|
+$2.56M |
| 4 |
Palantir
PLTR
|
+$2.31M |
| 5 |
IBM
IBM
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.74% |
| 2 | Financials | 12.29% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Rentals
URI
$72.4B
| – | – |
-614
| Closed | -$529K |
|
227
Visa
V
$677B
| – | – |
-5,184
| Closed | -$1.76M |
|
228
Veralto
VLTO
$24B
| – | – |
-7,867
| Closed | -$846K |
|
229
Vulcan Materials
VMC
$36.9B
| – | – |
-5,348
| Closed | -$1.51M |
|
230
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| – | – |
-1,223
| Closed | -$204K |
|
231
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-548
| Closed | -$319K |
|
232
Verizon
VZ
$196B
| – | – |
-6,467
| Closed | -$274K |
|
233
Wells Fargo
WFC
$264B
| – | – |
-4,220
| Closed | -$328K |
|
234
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-4,050
| Closed | -$349K |
|
235
Zoetis
ZTS
$30B
| – | – |
-4,481
| Closed | -$656K |
|
|
XYZ
236
Block Inc
XYZ
$47.5B
| – | – |
-3,490
| Closed | -$266K |
|
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Sargent Investment Group's Q3 2025 Portfolio in Review
As of Q3 2025, Sargent Investment Group held 237 positions worth $702M, down 5.1% from $740M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Sargent Investment Group withdrew a net $69M in Q3 2025, closing 116 positions and reducing 36 holdings. Its most notable exit was FirstService, an estimated $3.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sargent Investment Group opened a new position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 worth $1.49K.
- Sargent Investment Group's largest Q3 2025 buy was Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025: 19,085 shares worth $1.49K.
- Sargent Investment Group added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q3 2025, an estimated $1.59M increase.
- Sargent Investment Group's biggest Q3 2025 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $7.66M.
- Sargent Investment Group fully exited FirstService in Q3 2025, selling an estimated $3.9M.
- Sargent Investment Group's ten largest holdings make up 46% of its $702M portfolio in Q3 2025.
- Sargent Investment Group opened 2 new positions and closed 116 in Q3 2025.
- Sargent Investment Group's portfolio value fell 5.1% quarter-over-quarter to $702M.
Based on Sargent Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.