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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
+10.94%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$54.9M
Cap. Flow
+$42.1M
Cap. Flow %
6.89%
Top 10 Hldgs %
39.86%
Holding
255
New
38
Increased
106
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$6.31M
2
AAPL icon
Apple
AAPL
+$5.51M
3
ROL icon
Rollins
ROL
+$2.87M
4
EVR icon
Evercore
EVR
+$2.42M
5
MSFT icon
Microsoft
MSFT
+$2.07M

Top Sells

Rank Stock Value
1
ERII icon
Energy Recovery
ERII
+$2.26M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$2.07M
3
ABBV icon
AbbVie
ABBV
+$2M
4
ABT icon
Abbott
ABT
+$1.78M
5
PLTR icon
Palantir
PLTR
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Financials 12.91%
3 Healthcare 8.16%
4 Industrials 5.76%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$13.9B
$5.82M 0.95%
263,555
+5,115
+2% +$110K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.4T
$5.05M 0.83%
26,259
-6,630
-20% -$1.17M
FSV icon
28
FirstService
FSV
$6.35B
$5M 0.82%
28,506
+2,903
+11% +$543K
QCOM icon
29
Qualcomm
QCOM
$165B
$4.84M 0.79%
30,784
+6,312
+26% +$1.03M
COST icon
30
Costco
COST
$418B
$4.75M 0.78%
5,133
+1,004
+24% +$932K
ASPN icon
31
Aspen Aerogels
ASPN
$415M
$4.72M 0.77%
371,049
+47,680
+15% +$813K
CDMO
32
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.69M 0.77%
377,694
-180,936
-32% -$2.07M
CVX icon
33
Chevron
CVX
$371B
$4.36M 0.71%
28,046
+8,631
+44% +$1.32M
BAC icon
34
Bank of America
BAC
$442B
$3.68M 0.6%
81,628
+22,027
+37% +$969K
STWD icon
35
Starwood Property Trust
STWD
$6.01B
$3.53M 0.58%
190,050
-16,235
-8% -$322K
UNH icon
36
UnitedHealth
UNH
$375B
$3.52M 0.58%
6,507
+1,772
+37% +$1.01M
AXP icon
37
American Express
AXP
$236B
$3.49M 0.57%
11,755
+1,903
+19% +$547K
ABT icon
38
Abbott
ABT
$183B
$3.47M 0.57%
30,690
-15,401
-33% -$1.78M
DHR icon
39
Danaher
DHR
$140B
$3.35M 0.55%
13,958
+1,322
+10% +$325K
HD icon
40
Home Depot
HD
$352B
$3.2M 0.52%
8,222
+1,161
+16% +$474K
ROL icon
41
Rollins
ROL
$18.1B
$3.04M 0.5%
65,383
+58,693
+877% +$2.87M
JNJ icon
42
Johnson & Johnson
JNJ
$621B
$3.04M 0.5%
21,009
-432
-2% -$66.9K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.98M 0.49%
59,095
-12,535
-17% -$633K
FDX icon
44
FedEx
FDX
$73.5B
$2.96M 0.48%
10,789
+3,554
+49% +$992K
ATOM icon
45
Atomera
ATOM
$203M
$2.95M 0.48%
279,185
+186,240
+200% +$1.07M
CARR icon
46
Carrier Global
CARR
$53.9B
$2.9M 0.47%
43,237
-1,467
-3% -$111K
TSLA icon
47
Tesla
TSLA
$1.27T
$2.77M 0.45%
6,859
+547
+9% +$176K
ERII icon
48
Energy Recovery
ERII
$457M
$2.76M 0.45%
196,092
-132,097
-40% -$2.26M
GE icon
49
GE Aerospace
GE
$396B
$2.67M 0.44%
15,588
+961
+7% +$171K
KMI icon
50
Kinder Morgan
KMI
$69.3B
$2.57M 0.42%
89,990
+2,651
+3% +$69.1K
1
2
3 4 5

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OM
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BCM
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MWA
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Sargent Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Sargent Investment Group held 255 positions worth $611M, up 9.9% from $557M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sargent Investment Group deployed $42.1M of net new capital in Q4 2024, opening 38 new positions and adding to 106 existing holdings. Its largest new stake was Evercore: 8,549 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Energy Recovery, an estimated $2.26M trimmed.

  • Sargent Investment Group's largest Q4 2024 buy was Evercore: 8,549 shares worth $2.23M.
  • Sargent Investment Group added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q4 2024, an estimated $6.31M increase.
  • Sargent Investment Group's biggest Q4 2024 reduction was Energy Recovery, cutting an estimated $2.26M.
  • Sargent Investment Group fully exited Cedar Fair in Q4 2024, selling an estimated $442K.
  • Sargent Investment Group's ten largest holdings make up 40% of its $611M portfolio in Q4 2024.
  • Sargent Investment Group opened 38 new positions and closed 19 in Q4 2024.
  • Sargent Investment Group's portfolio value rose 9.9% quarter-over-quarter to $611M.

Based on Sargent Investment Group's 13F filing for Q4 2024, filed 27 Jan 2025.