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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
+1.67%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$95.5M
Cap. Flow
+$94.4M
Cap. Flow %
11.84%
Top 10 Hldgs %
41%
Holding
264
New
143
Increased
46
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.69M
2
AKRE
Akre Focus ETF
AKRE
+$6.01M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.44M
4
FSV icon
FirstService
FSV
+$2.49M
5
V icon
Visa
V
+$1.81M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$10.1M
2
CTLP
Cantaloupe
CTLP
+$1.12M
3
BX icon
Blackstone
BX
+$1.03M
4
AAPL icon
Apple
AAPL
+$952K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$809K

Sector Composition

Rank Sector Weight
1 Technology 29.41%
2 Financials 11.92%
3 Healthcare 7.59%
4 Consumer Discretionary 4.99%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
226
iShares Biotechnology ETF
IBB
$9.77B
$245K 0.03%
+1,449
New +$235K
CTVA icon
227
Corteva
CTVA
$51.3B
$243K 0.03%
+3,628
New +$235K
NVO
228
Novo Nordisk
NVO
$209B
$243K 0.03%
+4,776
New +$244K
FLEX icon
229
Flex
FLEX
$44.8B
$242K 0.03%
+4,000
New +$247K
EWW icon
230
iShares MSCI Mexico ETF
EWW
$1.99B
$238K 0.03%
+3,435
New +$232K
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$236K 0.03%
+1,230
New +$233K
IAU icon
232
iShares Gold Trust
IAU
$67.5B
$233K 0.03%
+2,874
New +$225K
HWM icon
233
Howmet Aerospace
HWM
$112B
$233K 0.03%
+1,136
New +$226K
WM icon
234
Waste Management
WM
$91B
$233K 0.03%
+1,060
New +$226K
DBRG icon
235
DigitalBridge
DBRG
$2.95B
$227K 0.03%
14,815
– –
VBR icon
236
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$224K 0.03%
+1,060
New +$222K
AWK icon
237
American Water Works
AWK
$26.9B
$224K 0.03%
+1,713
New +$229K
XYZ
238
Block Inc
XYZ
$47.5B
$223K 0.03%
+3,430
New +$237K
ANET icon
239
Arista Networks
ANET
$238B
$222K 0.03%
+1,692
New +$233K
VOE icon
240
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$217K 0.03%
+1,223
New +$214K
CNRG icon
241
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$217K 0.03%
+2,425
New +$229K
SHEL icon
242
Shell
SHEL
$245B
$217K 0.03%
+2,950
New +$217K
BA icon
243
Boeing
BA
$185B
$217K 0.03%
+998
New +$205K
HSIC icon
244
Henry Schein
HSIC
$9.82B
$214K 0.03%
+2,825
New +$199K
PAYX icon
245
Paychex
PAYX
$42.7B
$211K 0.03%
+1,880
New +$220K
TAN icon
246
Invesco Solar ETF
TAN
$1.49B
$206K 0.03%
+4,200
New +$202K
CHDN icon
247
Churchill Downs
CHDN
$6.12B
$204K 0.03%
+1,790
New +$186K
SMMT icon
248
Summit Therapeutics
SMMT
$11.1B
$175K 0.02%
10,000
– –
CREX icon
249
Creative Realities
CREX
$39.6M
$147K 0.02%
56,400
-24,100
-30% -$66.9K
FOF icon
250
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$133K 0.02%
10,085
– –
7 8 9
10
11

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OM
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TVAMP
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BCM
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MWA
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GWM
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TI
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JGUA
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HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Sargent Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, Sargent Investment Group held 264 positions worth $797M, up 14% from $702M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sargent Investment Group deployed $94.4M of net new capital in Q4 2025, opening 143 new positions and adding to 46 existing holdings. Its largest new stake was Akre Focus ETF: 92,801 shares worth $6.08M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Palantir, an estimated $10.1M trimmed.

  • Sargent Investment Group's largest Q4 2025 buy was Akre Focus ETF: 92,801 shares worth $6.08M.
  • Sargent Investment Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, an estimated $9.69M increase.
  • Sargent Investment Group's biggest Q4 2025 reduction was Palantir, cutting an estimated $10.1M.
  • Sargent Investment Group fully exited Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q4 2025, selling an estimated $1.49K.
  • Sargent Investment Group's ten largest holdings make up 41% of its $797M portfolio in Q4 2025.
  • Sargent Investment Group opened 143 new positions and closed 2 in Q4 2025.
  • Sargent Investment Group's portfolio value rose 14% quarter-over-quarter to $797M.

Based on Sargent Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.