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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
+10.94%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$54.9M
Cap. Flow
+$42.1M
Cap. Flow %
6.89%
Top 10 Hldgs %
39.86%
Holding
255
New
38
Increased
106
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$6.31M
2
AAPL icon
Apple
AAPL
+$5.51M
3
ROL icon
Rollins
ROL
+$2.87M
4
EVR icon
Evercore
EVR
+$2.42M
5
MSFT icon
Microsoft
MSFT
+$2.07M

Top Sells

Rank Stock Value
1
ERII icon
Energy Recovery
ERII
+$2.26M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$2.07M
3
ABBV icon
AbbVie
ABBV
+$2M
4
ABT icon
Abbott
ABT
+$1.78M
5
PLTR icon
Palantir
PLTR
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Financials 12.91%
3 Healthcare 8.16%
4 Industrials 5.76%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$642B
$2.42M 0.4%
22,181
-216
-1% -$25.3K
ACHR icon
52
Archer Aviation
ACHR
$3.99B
$2.37M 0.39%
288,030
+49,900
+21% +$277K
RQI icon
53
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.36M 0.39%
191,930
-9,150
-5% -$122K
CAT icon
54
Caterpillar
CAT
$394B
$2.36M 0.39%
6,512
+483
+8% +$187K
FDL icon
55
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$2.34M 0.38%
58,402
-4,480
-7% -$188K
COP icon
56
ConocoPhillips
COP
$140B
$2.24M 0.37%
21,501
+8,945
+71% +$950K
EVR icon
57
Evercore
EVR
$11.9B
$2.23M 0.36%
+8,549
New +$2.42M
MDWD icon
58
MediWound
MDWD
$184M
$2.22M 0.36%
121,190
+3,998
+3% +$68.9K
MITK icon
59
Mitek Systems
MITK
$759M
$2.12M 0.35%
209,155
-42,450
-17% -$396K
XPO icon
60
XPO
XPO
$23B
$2.04M 0.33%
15,042
+2,470
+20% +$334K
PG icon
61
Procter & Gamble
PG
$342B
$2.04M 0.33%
12,840
+424
+3% +$72.2K
TEVA icon
62
Teva Pharmaceuticals
TEVA
$40.6B
$2.03M 0.33%
99,295
-10,005
-9% -$182K
LLY icon
63
Eli Lilly
LLY
$1.06T
$2.02M 0.33%
2,539
-87
-3% -$72K
EMR icon
64
Emerson Electric
EMR
$87.5B
$2.01M 0.33%
16,986
+90
+0.5% +$10.9K
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$2M 0.33%
3,291
+1,278
+63% +$750K
MRK icon
66
Merck
MRK
$317B
$1.9M 0.31%
18,856
+6,386
+51% +$658K
LIN icon
67
Linde
LIN
$226B
$1.89M 0.31%
4,483
+39
+0.9% +$17.8K
SLB icon
68
SLB Ltd
SLB
$76.5B
$1.87M 0.31%
46,854
+39,546
+541% +$1.66M
PULS icon
69
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.86M 0.3%
37,500
– –
V icon
70
Visa
V
$692B
$1.76M 0.29%
5,745
+2,565
+81% +$771K
ROBT icon
71
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$1.67M 0.27%
37,870
-3,330
-8% -$151K
AVGO icon
72
Broadcom
AVGO
$2T
$1.64M 0.27%
7,279
+3,299
+83% +$610K
NOC icon
73
Northrop Grumman
NOC
$80.7B
$1.62M 0.26%
3,429
+15
+0.4% +$7.54K
VMC icon
74
Vulcan Materials
VMC
$36.5B
$1.54M 0.25%
6,031
+1,932
+47% +$519K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.5M 0.24%
30,162
+13,025
+76% +$658K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sargent Investment Group held 255 positions worth $611M, up 9.9% from $557M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sargent Investment Group deployed $42.1M of net new capital in Q4 2024, opening 38 new positions and adding to 106 existing holdings. Its largest new stake was Evercore: 8,549 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Energy Recovery, an estimated $2.26M trimmed.

  • Sargent Investment Group's largest Q4 2024 buy was Evercore: 8,549 shares worth $2.23M.
  • Sargent Investment Group added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q4 2024, an estimated $6.31M increase.
  • Sargent Investment Group's biggest Q4 2024 reduction was Energy Recovery, cutting an estimated $2.26M.
  • Sargent Investment Group fully exited Cedar Fair in Q4 2024, selling an estimated $442K.
  • Sargent Investment Group's ten largest holdings make up 40% of its $611M portfolio in Q4 2024.
  • Sargent Investment Group opened 38 new positions and closed 19 in Q4 2024.
  • Sargent Investment Group's portfolio value rose 9.9% quarter-over-quarter to $611M.

Based on Sargent Investment Group's 13F filing for Q4 2024, filed 27 Jan 2025.