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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
OBIO icon
276
Orchestra BioMed
OBIO
$347M
$56.6K 0.01%
+13,120
New +$53.7K
NAGE
277
Niagen Bioscience
NAGE
$237M
$48.3K 0.01%
15,145
+145
+1% +$588
MTNB icon
278
Matinas BioPharma
MTNB
$2.39M
$7.79K ﹤0.01%
12,720
– –
RQI.RT
279
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$1.93K ﹤0.01%
+129,280
New +$2.26K
ALSN icon
280
Allison Transmission
ALSN
$9.89B
– –
-1,753
Closed -$205K
AMZN icon
281
CALL
Amazon
AMZN
$2.71T
– –
-300
Closed -$62.5K
APA icon
282
APA Corp
APA
$15.9B
– –
-18,990
Closed -$806K
CTLP
283
DELISTED
Cantaloupe
CTLP
– –
-443,025
Closed -$4.79M
EQIX icon
284
Equinix
EQIX
$101B
– –
-215
Closed -$211K
MAT icon
285
Mattel
MAT
$3.8B
– –
-11,225
Closed -$163K
MSFT icon
286
CALL
Microsoft
MSFT
$3.7T
– –
-500
Closed -$185K
NKE icon
287
Nike
NKE
$53.9B
– –
-4,251
Closed -$225K
OPTT icon
288
Ocean Power Technologies
OPTT
$17.4M
– –
-1,500
Closed -$15.8K
SCI icon
289
Service Corp International
SCI
$10.8B
– –
-2,523
Closed -$208K
SNOW icon
290
CALL
Snowflake
SNOW
$119B
– –
-300
Closed -$45.2K
VTV icon
291
Vanguard Morningstar Value ETF
VTV
$190B
– –
-1,292
Closed -$253K
FLY
292
Firefly Aerospace
FLY
$3.64B
– –
-15,387
Closed -$438K
8 9 10 11
12

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AFA
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ACGDR
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HA
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AFA
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BEC
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BCG
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CFM
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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.