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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
+11.16%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$37.9M
Cap. Flow
-$69M
Cap. Flow %
-9.83%
Top 10 Hldgs %
45.92%
Holding
237
New
2
Increased
65
Reduced
36
Closed
116

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.59M
2
NVDA icon
NVIDIA
NVDA
+$1.17M
3
LLY icon
Eli Lilly
LLY
+$1.07M
4
BAC icon
Bank of America
BAC
+$861K
5
DUK icon
Duke Energy
DUK
+$816K

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.66M
2
FSV icon
FirstService
FSV
+$3.9M
3
CTLP
Cantaloupe
CTLP
+$2.56M
4
PLTR icon
Palantir
PLTR
+$2.31M
5
IBM icon
IBM
IBM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 33.74%
2 Financials 12.29%
3 Healthcare 6.5%
4 Consumer Discretionary 4.38%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLP
26
DELISTED
Cantaloupe
CTLP
$6.69M 0.95%
633,243
-234,700
-27% -$2.56M
TSLA icon
27
Tesla
TSLA
$1.26T
$6.3M 0.9%
14,166
+453
+3% +$157K
ARCC icon
28
Ares Capital
ARCC
$14.1B
$5.92M 0.84%
290,117
-6,180
-2% -$137K
STWD icon
29
Starwood Property Trust
STWD
$5.91B
$5.55M 0.79%
286,553
+18,802
+7% +$379K
BAC icon
30
Bank of America
BAC
$441B
$5.45M 0.78%
105,683
+17,643
+20% +$861K
QCOM icon
31
Qualcomm
QCOM
$168B
$5.43M 0.77%
32,633
+1,773
+6% +$281K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$5.17M 0.74%
7,041
+604
+9% +$450K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.03M 0.72%
100,458
+7,280
+8% +$358K
LLY icon
34
Eli Lilly
LLY
$1.06T
$5.02M 0.72%
6,576
+1,435
+28% +$1.07M
COST icon
35
Costco
COST
$421B
$4.96M 0.71%
5,354
+144
+3% +$138K
AVGO icon
36
Broadcom
AVGO
$2T
$4.91M 0.7%
14,885
+112
+0.8% +$34.4K
CVX icon
37
Chevron
CVX
$371B
$4.91M 0.7%
31,609
+1,890
+6% +$293K
GE icon
38
GE Aerospace
GE
$389B
$4.71M 0.67%
15,667
+464
+3% +$127K
JNJ icon
39
Johnson & Johnson
JNJ
$619B
$4.59M 0.65%
24,747
-71
-0.3% -$12.2K
ROL icon
40
Rollins
ROL
$17.7B
$4.2M 0.6%
71,430
+3,365
+5% +$191K
ABT icon
41
Abbott
ABT
$187B
$4.12M 0.59%
30,736
+27
+0.1% +$3.54K
HD icon
42
Home Depot
HD
$349B
$4.08M 0.58%
10,061
+724
+8% +$285K
AXP icon
43
American Express
AXP
$231B
$3.97M 0.57%
11,956
+403
+3% +$128K
UBER icon
44
Uber
UBER
$143B
$3.89M 0.56%
39,754
+785
+2% +$73.4K
VRT icon
45
Vertiv
VRT
$106B
$3.79M 0.54%
25,123
+4,410
+21% +$588K
ORCL icon
46
Oracle
ORCL
$413B
$3.59M 0.51%
12,769
+3,154
+33% +$803K
DUK icon
47
Duke Energy
DUK
$96.6B
$3.55M 0.51%
28,650
+6,722
+31% +$816K
KMI icon
48
Kinder Morgan
KMI
$69.7B
$3.53M 0.5%
124,818
+14,676
+13% +$402K
KO icon
49
Coca-Cola
KO
$374B
$3.46M 0.49%
52,210
+55
+0.1% +$3.79K
CARR icon
50
Carrier Global
CARR
$52.7B
$3.45M 0.49%
57,760
+20
+0% +$1.36K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Sargent Investment Group held 237 positions worth $702M, down 5.1% from $740M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sargent Investment Group withdrew a net $69M in Q3 2025, closing 116 positions and reducing 36 holdings. Its most notable exit was FirstService, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sargent Investment Group opened a new position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 worth $1.49K.

  • Sargent Investment Group's largest Q3 2025 buy was Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025: 19,085 shares worth $1.49K.
  • Sargent Investment Group added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q3 2025, an estimated $1.59M increase.
  • Sargent Investment Group's biggest Q3 2025 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $7.66M.
  • Sargent Investment Group fully exited FirstService in Q3 2025, selling an estimated $3.9M.
  • Sargent Investment Group's ten largest holdings make up 46% of its $702M portfolio in Q3 2025.
  • Sargent Investment Group opened 2 new positions and closed 116 in Q3 2025.
  • Sargent Investment Group's portfolio value fell 5.1% quarter-over-quarter to $702M.

Based on Sargent Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.