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SIG

Sargent Investment Group Portfolio holdings

AUM $832M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
+13.63%
1 Year Est. Return
+24.89%
3 Year Est. Return
+113.31%
5 Year Est. Return
+114.29%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$72.4M
Cap. Flow
+$10.6M
Cap. Flow %
1.27%
Top 10 Hldgs %
37.27%
Holding
292
New
23
Increased
133
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$9.79M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.29M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.69M
4
AAPL icon
Apple
AAPL
+$1.4M
5
BXP icon
Boston Properties
BXP
+$1.33M

Top Sells

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$4.79M
2
PLTR icon
Palantir
PLTR
+$4.24M
3
AMD icon
Advanced Micro Devices
AMD
+$1.55M
4
VRT icon
Vertiv
VRT
+$1.54M
5
HON icon
Honeywell
HON
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.03%
2 Technology 25.75%
3 Financials 10.56%
4 Healthcare 7.91%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
251
Pfizer
PFE
$158B
$230K 0.03%
9,550
-427
-4% -$11.2K
TD icon
252
Toronto Dominion Bank
TD
$200B
$228K 0.03%
+1,878
New +$206K
LMBS icon
253
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$227K 0.03%
4,560
-1,480
-25% -$73.8K
BA icon
254
Boeing
BA
$156B
$226K 0.03%
1,042
+15
+1% +$3.34K
KRE icon
255
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$224K 0.03%
+2,987
New +$209K
AWK icon
256
American Water Works
AWK
$27.5B
$219K 0.03%
1,663
-10
-0.6% -$1.28K
NVO
257
Novo Nordisk
NVO
$191B
$217K 0.03%
+4,524
New +$194K
MTZ icon
258
MasTec
MTZ
$16.7B
$213K 0.03%
+511
New +$195K
DVY icon
259
iShares Select Dividend ETF
DVY
$23.2B
$209K 0.03%
1,340
– –
CTSO icon
260
Cytosorbents Corp
CTSO
$18.2M
$208K 0.03%
27,788
+293
+1% +$3.1K
APO icon
261
Apollo Global Management
APO
$74.4B
$205K 0.02%
+1,734
New +$218K
FISV
262
Fiserv Inc
FISV
$26.2B
$203K 0.02%
4,129
-1
-0% -$56
GEHC icon
263
GE HealthCare
GEHC
$29.1B
$201K 0.02%
3,143
-186
-6% -$12.2K
IAU icon
264
iShares Gold Trust
IAU
$64.4B
$201K 0.02%
2,659
– –
AXON
265
Axon Enterprise
AXON
$36.8B
$200K 0.02%
+357
New +$149K
FOF icon
266
Cohen & Steers Closed End Opportunity Fund
FOF
$351M
$140K 0.02%
10,085
– –
THW
267
abrdn World Healthcare Fund
THW
$538M
$134K 0.02%
10,000
– –
CX icon
268
Cemex
CX
$14.7B
$132K 0.02%
11,000
– –
RIG icon
269
Transocean
RIG
$6.32B
$110K 0.01%
22,500
– –
ARDX icon
270
Ardelyx
ARDX
$873M
$110K 0.01%
21,500
+7,000
+48% +$42.7K
CCO icon
271
Clear Channel Outdoor Holdings
CCO
$1.21B
$102K 0.01%
42,200
+27,800
+193% +$66.6K
WEN icon
272
Wendy's
WEN
$1.33B
$90.6K 0.01%
10,928
+499
+5% +$3.57K
NWL icon
273
Newell Brands
NWL
$2.39B
$83.2K 0.01%
13,555
-175
-1% -$740
SOUN icon
274
SoundHound AI
SOUN
$2.66B
$74.7K 0.01%
+11,550
New +$89.4K
LUCD icon
275
Lucid Diagnostics
LUCD
$149M
$69.5K 0.01%
65,000
+10,970
+20% +$11.8K
8 9 10
11
12

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NCM
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AFA
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ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $833M AUM 25.55% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
CFM
Compass Financial Management Tampa, Florida $829M AUM

Sargent Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Sargent Investment Group held 292 positions worth $832M, up 9.5% from $759M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sargent Investment Group's Q2 2026 filing shows 23 new, 133 increased, 82 reduced and 13 closed positions. Its largest new stake was Honeywell Aerospace: 5,365 shares worth $1.19M. The largest sale was Cantaloupe, an estimated $4.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Sargent Investment Group's largest Q2 2026 buy was Honeywell Aerospace: 5,365 shares worth $1.19M.
  • Sargent Investment Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2026, an estimated $9.79M increase.
  • Sargent Investment Group's biggest Q2 2026 reduction was Palantir, cutting an estimated $4.24M.
  • Sargent Investment Group fully exited Cantaloupe in Q2 2026, selling an estimated $4.79M.
  • Sargent Investment Group's ten largest holdings make up 37% of its $832M portfolio in Q2 2026.
  • Sargent Investment Group opened 23 new positions and closed 13 in Q2 2026.
  • Sargent Investment Group's portfolio value rose 9.5% quarter-over-quarter to $832M.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.