We are live on ! Find out more
SIG

Sargent Investment Group Portfolio holdings

AUM $832M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
-2.75%
1 Year Est. Return
+24.89%
3 Year Est. Return
+113.31%
5 Year Est. Return
+114.29%
10 Year Est. Return
–
AUM
$759M
AUM Growth
-$38M
Cap. Flow
+$1.29M
Cap. Flow %
0.17%
Top 10 Hldgs %
38.45%
Holding
279
New
17
Increased
123
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.64M
2
AMZN icon
Amazon
AMZN
+$947K
3
NOW icon
ServiceNow
NOW
+$770K
4
BXP icon
Boston Properties
BXP
+$610K
5
JPM icon
JPMorgan Chase
JPM
+$598K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.37M
2
CTLP
Cantaloupe
CTLP
+$897K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$858K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$732K
5
OLED icon
Universal Display
OLED
+$652K

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Miscellaneous 26.4%
3 Financials 11.04%
4 Healthcare 7.61%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
251
Block Inc
XYZ
$44B
$204K 0.03%
3,385
-45
-1% -$2.74K
DVY icon
252
iShares Select Dividend ETF
DVY
$22.4B
$203K 0.03%
+1,340
New +$202K
CREX icon
253
Creative Realities
CREX
$33.3M
$194K 0.03%
56,400
– –
MSFT icon
254
CALL
Microsoft
MSFT
$3.78T
$185K 0.02%
+500
New +$209K
MAT icon
255
Mattel
MAT
$3.81B
$163K 0.02%
11,225
-3,220
-22% -$58.7K
RIG icon
256
Transocean
RIG
$5.9B
$149K 0.02%
22,500
– –
FOF icon
257
Cohen & Steers Closed End Opportunity Fund
FOF
$340M
$129K 0.02%
10,085
– –
CX icon
258
Cemex
CX
$13.8B
$126K 0.02%
11,000
– –
THW
259
abrdn World Healthcare Fund
THW
$532M
$117K 0.02%
10,000
– –
ARDX icon
260
Ardelyx
ARDX
$880M
$86.9K 0.01%
14,500
+500
+4% +$3.31K
WEN icon
261
Wendy's
WEN
$1.22B
$72.5K 0.01%
10,429
+134
+1% +$1.03K
NAGE
262
Niagen Bioscience
NAGE
$236M
$66.2K 0.01%
15,000
– –
AMZN icon
263
CALL
Amazon
AMZN
$2.66T
$62.5K 0.01%
+300
New +$66.1K
LUCD icon
264
Lucid Diagnostics
LUCD
$154M
$62.1K 0.01%
54,030
– –
NWL icon
265
Newell Brands
NWL
$2.32B
$47.1K 0.01%
13,730
+2,380
+21% +$10K
SNOW icon
266
CALL
Snowflake
SNOW
$116B
$45.2K 0.01%
+300
New +$55.5K
CCO icon
267
Clear Channel Outdoor Holdings
CCO
$1.2B
$34.1K ﹤0.01%
14,400
-400
-3% -$906
OPTT icon
268
Ocean Power Technologies
OPTT
$15M
$15.8K ﹤0.01%
1,500
+7
+0.5% +$90
MTNB icon
269
Matinas BioPharma
MTNB
$2.48M
$6.36K ﹤0.01%
848
– –
ANET icon
270
Arista Networks
ANET
$258B
– –
-1,692
Closed -$222K
APO icon
271
Apollo Global Management
APO
$70.3B
– –
-1,721
Closed -$249K
CHDN icon
272
Churchill Downs
CHDN
$5.28B
– –
-1,790
Closed -$204K
DBRG icon
273
DigitalBridge
DBRG
$3B
– –
-14,815
Closed -$227K
IBEX icon
274
IBEX
IBEX
$589M
– –
-6,509
Closed -$249K
NNN icon
275
NNN REIT
NNN
$7.95B
– –
-8,980
Closed -$356K
8 9 10
11
12

Similar funds

NCM
Noesis Capital Mangement Boca Raton, Florida $832M AUM 49.88% 1-Year Est. Return
AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Sargent Investment Group held 279 positions worth $759M, down 4.8% from $797M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sargent Investment Group's Q1 2026 filing shows 17 new, 123 increased, 89 reduced and 10 closed positions. Its largest new stake was Boston Properties: 10,135 shares worth $526K. The largest sale was Palantir, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Financials.

  • Sargent Investment Group's largest Q1 2026 buy was Boston Properties: 10,135 shares worth $526K.
  • Sargent Investment Group added most to Microsoft in Q1 2026, an estimated $1.64M increase.
  • Sargent Investment Group's biggest Q1 2026 reduction was Palantir, cutting an estimated $2.37M.
  • Sargent Investment Group fully exited NNN REIT in Q1 2026, selling an estimated $356K.
  • Sargent Investment Group's ten largest holdings make up 38% of its $759M portfolio in Q1 2026.
  • Sargent Investment Group opened 17 new positions and closed 10 in Q1 2026.
  • Sargent Investment Group's portfolio value fell 4.8% quarter-over-quarter to $759M.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.