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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
CAT icon
26
Caterpillar
CAT
$367B
$7.46M 0.9%
7,004
+316
+5% +$278K
LLY icon
27
Eli Lilly
LLY
$1.03T
$7.09M 0.85%
5,913
-153
-3% -$156K
TSLA icon
28
Tesla
TSLA
$1.45T
$6.69M 0.8%
15,903
+1,274
+9% +$507K
VRT icon
29
Vertiv
VRT
$93B
$6.67M 0.8%
19,911
-4,847
-20% -$1.54M
BAC icon
30
Bank of America
BAC
$407B
$6.59M 0.79%
115,727
+3,470
+3% +$185K
AVGO icon
31
Broadcom
AVGO
$1.66T
$6.24M 0.75%
16,529
+541
+3% +$217K
QCOM icon
32
Qualcomm
QCOM
$202B
$6.14M 0.74%
33,204
-648
-2% -$121K
COST icon
33
Costco
COST
$396B
$6.01M 0.72%
6,427
+52
+0.8% +$51.8K
GE icon
34
GE Aerospace
GE
$325B
$5.6M 0.67%
14,982
+61
+0.4% +$19.1K
ARCC icon
35
Ares Capital
ARCC
$14.1B
$5.58M 0.67%
301,155
+11,943
+4% +$223K
DUK icon
36
Duke Energy
DUK
$92.4B
$5.55M 0.67%
43,832
+6,821
+18% +$860K
CVX icon
37
Chevron
CVX
$415B
$5.52M 0.66%
33,273
+1,266
+4% +$236K
MU icon
38
Micron Technology
MU
$1.1T
$5.24M 0.63%
4,536
-926
-17% -$694K
STWD icon
39
Starwood Property Trust
STWD
$5.58B
$4.77M 0.57%
291,220
-1,353
-0.5% -$23.5K
OLED icon
40
Universal Display
OLED
$3.55B
$4.55M 0.55%
52,589
-4,491
-8% -$415K
TEVA icon
41
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$4.55M 0.55%
134,330
+4,000
+3% +$133K
AMD icon
42
Advanced Micro Devices
AMD
$890B
$4.52M 0.54%
7,775
-3,781
-33% -$1.55M
MITK icon
43
Mitek Systems
MITK
$781M
$4.51M 0.54%
224,165
+6,690
+3% +$104K
KO icon
44
Coca-Cola
KO
$379B
$4.37M 0.53%
53,743
+123
+0.2% +$9.71K
GEV icon
45
GE Vernova
GEV
$246B
$4.36M 0.52%
3,707
-25
-0.7% -$25.5K
META icon
46
Meta Platforms (Facebook)
META
$1.74T
$4.29M 0.52%
7,609
-698
-8% -$427K
AXP icon
47
American Express
AXP
$210B
$4.28M 0.51%
12,645
+403
+3% +$129K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$4.17M 0.5%
82,463
-13,535
-14% -$680K
AKRE
49
Akre Focus ETF
AKRE
$4.98B
$4.1M 0.49%
77,159
-5,123
-6% -$277K
KMI icon
50
Kinder Morgan
KMI
$69.7B
$3.99M 0.48%
124,895
+1,054
+0.9% +$34K
1
2
3 4 5

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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
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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.