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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
+10.73%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$66.4M
Cap. Flow
+$23.2M
Cap. Flow %
4.17%
Top 10 Hldgs %
40.34%
Holding
228
New
8
Increased
98
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.87M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.26M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6.16M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.05M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.21M
2
XRX icon
Xerox
XRX
+$1.61M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.26M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$581K
5
PLTR icon
Palantir
PLTR
+$423K

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Financials 11.45%
3 Healthcare 9.8%
4 Industrials 6.53%
5 Real Estate 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$2.33M 0.42%
2,626
+63
+2% +$56.6K
MITK icon
52
Mitek Systems
MITK
$803M
$2.18M 0.39%
251,605
-33,475
-12% -$339K
PG icon
53
Procter & Gamble
PG
$339B
$2.15M 0.39%
12,416
+47
+0.4% +$7.98K
LIN icon
54
Linde
LIN
$226B
$2.12M 0.38%
4,444
+1
+0% +$456
MDWD icon
55
MediWound
MDWD
$184M
$2.12M 0.38%
117,192
-1,359
-1% -$24.8K
ORCL icon
56
Oracle
ORCL
$417B
$1.99M 0.36%
11,685
-970
-8% -$141K
FDX icon
57
FedEx
FDX
$74.9B
$1.98M 0.36%
7,235
+1,447
+25% +$420K
TEVA icon
58
Teva Pharmaceuticals
TEVA
$41.2B
$1.97M 0.35%
109,300
-13,280
-11% -$232K
KMI icon
59
Kinder Morgan
KMI
$69B
$1.93M 0.35%
87,339
+2,245
+3% +$47.3K
PULS icon
60
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.87M 0.34%
37,500
– –
EMR icon
61
Emerson Electric
EMR
$88.5B
$1.85M 0.33%
16,896
-413
-2% -$44.4K
ROBT icon
62
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$769M
$1.8M 0.32%
41,200
-3,255
-7% -$137K
NOC icon
63
Northrop Grumman
NOC
$80.2B
$1.8M 0.32%
3,414
+7
+0.2% +$3.43K
SMMT icon
64
Summit Therapeutics
SMMT
$11.1B
$1.76M 0.32%
80,500
+8,500
+12% +$119K
F icon
65
Ford
F
$55.5B
$1.68M 0.3%
159,070
-29,190
-16% -$334K
TSLA icon
66
Tesla
TSLA
$1.3T
$1.65M 0.3%
6,312
+701
+12% +$160K
UTF icon
67
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1.56M 0.28%
59,785
– –
MRK icon
68
Merck
MRK
$314B
$1.42M 0.25%
12,470
-1,615
-11% -$192K
INVX
69
Innovex International
INVX
$1.98B
$1.38M 0.25%
94,173
+8,525
+10% +$137K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.38M 0.25%
2
– –
CRM icon
71
Salesforce
CRM
$158B
$1.37M 0.25%
5,019
+61
+1% +$15.6K
XPO icon
72
XPO
XPO
$23.3B
$1.35M 0.24%
12,572
+3,027
+32% +$339K
COP icon
73
ConocoPhillips
COP
$141B
$1.32M 0.24%
12,556
+2,008
+19% +$221K
CREX icon
74
Creative Realities
CREX
$39.3M
$1.31M 0.23%
284,600
+200
+0.1% +$905
MAR icon
75
Marriott International
MAR
$93.4B
$1.31M 0.23%
5,253
+3
+0.1% +$699
1 2
3
4 5

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Sargent Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Sargent Investment Group held 228 positions worth $557M, up 14% from $490M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sargent Investment Group deployed $23.2M of net new capital in Q3 2024, opening 8 new positions and adding to 98 existing holdings. Its largest new stake was Bristol-Myers Squibb: 9,269 shares worth $480K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $2.21M trimmed.

  • Sargent Investment Group's largest Q3 2024 buy was Bristol-Myers Squibb: 9,269 shares worth $480K.
  • Sargent Investment Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $6.87M increase.
  • Sargent Investment Group's biggest Q3 2024 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $2.21M.
  • Sargent Investment Group fully exited Xerox in Q3 2024, selling an estimated $1.61M.
  • Sargent Investment Group's ten largest holdings make up 40% of its $557M portfolio in Q3 2024.
  • Sargent Investment Group opened 8 new positions and closed 12 in Q3 2024.
  • Sargent Investment Group's portfolio value rose 14% quarter-over-quarter to $557M.

Based on Sargent Investment Group's 13F filing for Q3 2024, filed 6 Nov 2024.