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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
HD icon
51
Home Depot
HD
$302B
$3.84M 0.46%
10,899
-8
-0.1% -$2.6K
CARR icon
52
Carrier Global
CARR
$44.8B
$3.56M 0.43%
48,575
-420
-0.9% -$27.5K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$3.52M 0.42%
69,604
+5,228
+8% +$264K
UNH icon
54
UnitedHealth
UNH
$337B
$3.45M 0.41%
8,294
+2,906
+54% +$1.08M
MRVL icon
55
Marvell Technology
MRVL
$216B
$3.44M 0.41%
11,554
-3,502
-23% -$702K
UBER icon
56
Uber
UBER
$145B
$3.35M 0.4%
46,363
+3,556
+8% +$261K
MRK icon
57
Merck
MRK
$363B
$3.32M 0.4%
25,863
+264
+1% +$30.9K
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$3.21M 0.39%
42,124
+36,187
+610% +$2.69M
ROL icon
59
Rollins
ROL
$15.9B
$3.15M 0.38%
75,385
+978
+1% +$50K
GLW icon
60
Corning
GLW
$127B
$3.14M 0.38%
12,303
-233
-2% -$42.4K
COP icon
61
ConocoPhillips
COP
$160B
$3.11M 0.37%
29,886
-249
-0.8% -$29.5K
XPO icon
62
XPO
XPO
$20.5B
$2.98M 0.36%
14,509
-2,445
-14% -$517K
DHR icon
63
Danaher
DHR
$149B
$2.96M 0.36%
15,562
+30
+0.2% +$5.45K
ABT icon
64
Abbott
ABT
$177B
$2.76M 0.33%
30,380
+103
+0.3% +$9.4K
PG icon
65
Procter & Gamble
PG
$343B
$2.67M 0.32%
18,222
+4,617
+34% +$672K
SLB icon
66
SLB Ltd
SLB
$77.3B
$2.51M 0.3%
53,985
-8,378
-13% -$449K
FDL icon
67
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$2.44M 0.29%
50,077
+505
+1% +$25.2K
XOM icon
68
ExxonMobil
XOM
$671B
$2.42M 0.29%
17,734
-4
-0% -$599
LIN icon
69
Linde
LIN
$211B
$2.38M 0.29%
4,585
+6
+0.1% +$3.04K
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$2.37M 0.29%
46,511
-7,775
-14% -$396K
MAR icon
71
Marriott International
MAR
$87.1B
$2.22M 0.27%
5,989
+7
+0.1% +$2.58K
SOXX icon
72
iShares Semiconductor ETF
SOXX
$44.3B
$2.21M 0.27%
3,450
– –
C icon
73
Citigroup
C
$223B
$2.15M 0.26%
15,354
+222
+1% +$28.9K
BXP icon
74
Boston Properties
BXP
$10.2B
$2.14M 0.26%
32,348
+22,213
+219% +$1.33M
BMY icon
75
Bristol-Myers Squibb
BMY
$128B
$2.09M 0.25%
36,270
+340
+0.9% +$19.5K
1 2
3
4 5

Similar funds

NCM
Noesis Capital Mangement Boca Raton, Florida $832M AUM 49.88% 1-Year Est. Return
AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return
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
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
CFM
Compass Financial Management Tampa, Florida $829M AUM

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.