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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
-1.58%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$14.7M
Cap. Flow
+$25.5M
Cap. Flow %
4.08%
Top 10 Hldgs %
41.12%
Holding
250
New
14
Increased
124
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.84M
2
KO icon
Coca-Cola
KO
+$3.23M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$2.99M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.89M
5
UBER icon
Uber
UBER
+$1.71M

Top Sells

Rank Stock Value
1
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$4.69M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.48M
3
SMMT icon
Summit Therapeutics
SMMT
+$1.4M
4
ERII icon
Energy Recovery
ERII
+$1.33M
5
ACHR icon
Archer Aviation
ACHR
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Financials 12.52%
3 Healthcare 7.86%
4 Industrials 4.94%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$14.1B
$5.85M 0.93%
264,149
+594
+0.2% +$13.5K
COST icon
27
Costco
COST
$421B
$4.97M 0.79%
5,256
+123
+2% +$120K
QCOM icon
28
Qualcomm
QCOM
$168B
$4.89M 0.78%
31,836
+1,052
+3% +$171K
FSV icon
29
FirstService
FSV
$6.27B
$4.79M 0.76%
28,837
+331
+1% +$58K
STWD icon
30
Starwood Property Trust
STWD
$5.91B
$4.59M 0.73%
232,304
+42,254
+22% +$830K
CVX icon
31
Chevron
CVX
$371B
$4.43M 0.71%
26,510
-1,536
-5% -$240K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$4.43M 0.71%
28,332
+2,073
+8% +$380K
JNJ icon
33
Johnson & Johnson
JNJ
$619B
$4.1M 0.65%
24,701
+3,692
+18% +$578K
ABT icon
34
Abbott
ABT
$187B
$4.06M 0.65%
30,620
-70
-0.2% -$8.91K
KO icon
35
Coca-Cola
KO
$374B
$3.73M 0.6%
52,025
+48,367
+1,322% +$3.23M
ROL icon
36
Rollins
ROL
$17.7B
$3.63M 0.58%
67,218
+1,835
+3% +$92.1K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.6M 0.58%
71,154
+12,059
+20% +$609K
BAC icon
38
Bank of America
BAC
$441B
$3.49M 0.56%
83,675
+2,047
+3% +$91.2K
AXP icon
39
American Express
AXP
$231B
$3.47M 0.55%
12,913
+1,158
+10% +$342K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$3.35M 0.53%
5,805
+2,514
+76% +$1.62M
DHR icon
41
Danaher
DHR
$141B
$3.29M 0.53%
16,038
+2,080
+15% +$454K
HD icon
42
Home Depot
HD
$349B
$3.19M 0.51%
8,707
+485
+6% +$189K
TSLA icon
43
Tesla
TSLA
$1.26T
$3.1M 0.5%
11,959
+5,100
+74% +$1.7M
UNH icon
44
UnitedHealth
UNH
$367B
$3.07M 0.49%
5,855
-652
-10% -$333K
LLY icon
45
Eli Lilly
LLY
$1.06T
$3.05M 0.49%
3,693
+1,154
+45% +$960K
GE icon
46
GE Aerospace
GE
$389B
$3.05M 0.49%
15,230
-358
-2% -$70.4K
FDX icon
47
FedEx
FDX
$74.7B
$2.94M 0.47%
12,079
+1,290
+12% +$334K
CARR icon
48
Carrier Global
CARR
$52.7B
$2.75M 0.44%
43,426
+189
+0.4% +$12.6K
KMI icon
49
Kinder Morgan
KMI
$69.7B
$2.71M 0.43%
95,138
+5,148
+6% +$143K
XOM icon
50
ExxonMobil
XOM
$642B
$2.7M 0.43%
22,743
+562
+3% +$62.2K
1
2
3 4 5

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OM
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CFS
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TVAMP
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BCM
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MWA
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GWM
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TI
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JGUA
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Sargent Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Sargent Investment Group held 250 positions worth $626M, up 2.4% from $611M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sargent Investment Group deployed $25.5M of net new capital in Q1 2025, opening 14 new positions and adding to 124 existing holdings. Its largest new stake was DexCom: 13,265 shares worth $906K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.48M trimmed.

  • Sargent Investment Group's largest Q1 2025 buy was DexCom: 13,265 shares worth $906K.
  • Sargent Investment Group added most to Palantir in Q1 2025, an estimated $4.84M increase.
  • Sargent Investment Group's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.48M.
  • Sargent Investment Group fully exited Avid Bioservices, Inc. Common Stock in Q1 2025, selling an estimated $4.69M.
  • Sargent Investment Group's ten largest holdings make up 41% of its $626M portfolio in Q1 2025.
  • Sargent Investment Group opened 14 new positions and closed 16 in Q1 2025.
  • Sargent Investment Group's portfolio value rose 2.4% quarter-over-quarter to $626M.

Based on Sargent Investment Group's 13F filing for Q1 2025, filed 5 May 2025.