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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
-2.75%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$759M
AUM Growth
-$38M
Cap. Flow
+$1.62M
Cap. Flow %
0.21%
Top 10 Hldgs %
38.45%
Holding
279
New
17
Increased
123
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.64M
2
AMZN icon
Amazon
AMZN
+$947K
3
NOW icon
ServiceNow
NOW
+$770K
4
BXP icon
Boston Properties
BXP
+$610K
5
JPM icon
JPMorgan Chase
JPM
+$598K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.37M
2
CTLP
Cantaloupe
CTLP
+$897K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$858K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$732K
5
OLED icon
Universal Display
OLED
+$652K

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Financials 11.04%
3 Healthcare 7.62%
4 Industrials 6.03%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
51
XPO
XPO
$23.6B
$3.3M 0.43%
16,954
-506
-3% -$90.7K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.26M 0.43%
64,376
-62
-0.1% -$3.14K
GEV icon
53
GE Vernova
GEV
$264B
$3.26M 0.43%
3,732
-143
-4% -$112K
SLB icon
54
SLB Ltd
SLB
$73.6B
$3.2M 0.42%
62,363
-650
-1% -$31.5K
ABT icon
55
Abbott
ABT
$183B
$3.11M 0.41%
30,277
-144
-0.5% -$16.3K
MRK icon
56
Merck
MRK
$322B
$3.08M 0.41%
25,599
-372
-1% -$42.9K
UBER icon
57
Uber
UBER
$143B
$3.08M 0.41%
42,807
+3,579
+9% +$275K
XOM icon
58
ExxonMobil
XOM
$644B
$3.01M 0.4%
17,738
-1,010
-5% -$147K
DHR icon
59
Danaher
DHR
$137B
$2.94M 0.39%
15,532
+471
+3% +$100K
MITK icon
60
Mitek Systems
MITK
$754M
$2.94M 0.39%
217,475
+1,270
+0.6% +$15.7K
JMST icon
61
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.77M 0.36%
54,286
-1,885
-3% -$96.2K
CARR icon
62
Carrier Global
CARR
$51B
$2.76M 0.36%
48,995
-7,660
-14% -$453K
SO icon
63
Southern Company
SO
$109B
$2.72M 0.36%
28,171
+791
+3% +$73.2K
FDL icon
64
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.52M 0.33%
49,572
-4,410
-8% -$216K
HON icon
65
Honeywell
HON
$77B
$2.4M 0.32%
10,606
+433
+4% +$98.9K
AMD icon
66
Advanced Micro Devices
AMD
$776B
$2.35M 0.31%
11,556
+478
+4% +$102K
FDX icon
67
FedEx
FDX
$72.7B
$2.29M 0.3%
6,443
+214
+3% +$74.3K
LIN icon
68
Linde
LIN
$221B
$2.27M 0.3%
4,579
+98
+2% +$46.2K
GLDM icon
69
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.19M 0.29%
23,625
+235
+1% +$22.7K
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$2.18M 0.29%
35,930
+4,996
+16% +$291K
T icon
71
AT&T
T
$159B
$2.09M 0.27%
71,999
+6,805
+10% +$182K
NOC icon
72
Northrop Grumman
NOC
$77.1B
$2.06M 0.27%
3,026
+8
+0.3% +$5.53K
FSV icon
73
FirstService
FSV
$6.48B
$1.97M 0.26%
14,164
-1,128
-7% -$172K
PG icon
74
Procter & Gamble
PG
$336B
$1.97M 0.26%
13,605
-593
-4% -$89.9K
MAR icon
75
Marriott International
MAR
$98.3B
$1.96M 0.26%
5,982
+28
+0.5% +$9.21K
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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FTF
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TI
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Sargent Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Sargent Investment Group held 279 positions worth $759M, down 4.8% from $797M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sargent Investment Group's Q1 2026 filing shows 17 new, 123 increased, 89 reduced and 10 closed positions. Its largest new stake was Boston Properties: 10,135 shares worth $526K. The largest sale was Palantir, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Sargent Investment Group's largest Q1 2026 buy was Boston Properties: 10,135 shares worth $526K.
  • Sargent Investment Group added most to Microsoft in Q1 2026, an estimated $1.64M increase.
  • Sargent Investment Group's biggest Q1 2026 reduction was Palantir, cutting an estimated $2.37M.
  • Sargent Investment Group fully exited NNN REIT in Q1 2026, selling an estimated $356K.
  • Sargent Investment Group's ten largest holdings make up 38% of its $759M portfolio in Q1 2026.
  • Sargent Investment Group opened 17 new positions and closed 10 in Q1 2026.
  • Sargent Investment Group's portfolio value fell 4.8% quarter-over-quarter to $759M.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.