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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
-1.58%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$14.7M
Cap. Flow
+$25.5M
Cap. Flow %
4.08%
Top 10 Hldgs %
41.12%
Holding
250
New
14
Increased
124
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.84M
2
KO icon
Coca-Cola
KO
+$3.23M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$2.99M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.89M
5
UBER icon
Uber
UBER
+$1.71M

Top Sells

Rank Stock Value
1
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$4.69M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.48M
3
SMMT icon
Summit Therapeutics
SMMT
+$1.4M
4
ERII icon
Energy Recovery
ERII
+$1.33M
5
ACHR icon
Archer Aviation
ACHR
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Financials 12.52%
3 Healthcare 7.86%
4 Industrials 4.94%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$2.65M 0.42%
60,992
+2,590
+4% +$109K
RQI icon
52
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.41M 0.38%
191,496
-434
-0.2% -$5.51K
UBER icon
53
Uber
UBER
$153B
$2.34M 0.37%
32,159
+23,781
+284% +$1.71M
COP icon
54
ConocoPhillips
COP
$141B
$2.31M 0.37%
21,995
+494
+2% +$49.3K
SLB icon
55
SLB Ltd
SLB
$75B
$2.31M 0.37%
55,204
+8,350
+18% +$342K
CAT icon
56
Caterpillar
CAT
$387B
$2.28M 0.36%
6,906
+394
+6% +$140K
PG icon
57
Procter & Gamble
PG
$339B
$2.22M 0.35%
13,035
+195
+2% +$32.7K
LIN icon
58
Linde
LIN
$226B
$2.1M 0.33%
4,501
+18
+0.4% +$8.1K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.04M 0.33%
41,047
+10,885
+36% +$545K
V icon
60
Visa
V
$677B
$1.97M 0.31%
5,621
-124
-2% -$42K
AVGO icon
61
Broadcom
AVGO
$2.04T
$1.88M 0.3%
11,225
+3,946
+54% +$835K
EMR icon
62
Emerson Electric
EMR
$88.3B
$1.87M 0.3%
17,012
+26
+0.2% +$3.13K
PULS icon
63
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.86M 0.3%
37,500
– –
MRK icon
64
Merck
MRK
$318B
$1.8M 0.29%
20,016
+1,160
+6% +$108K
XPO icon
65
XPO
XPO
$23.7B
$1.77M 0.28%
16,449
+1,407
+9% +$179K
MITK icon
66
Mitek Systems
MITK
$835M
$1.77M 0.28%
214,155
+5,000
+2% +$48.6K
NOC icon
67
Northrop Grumman
NOC
$81.2B
$1.76M 0.28%
3,433
+4
+0.1% +$1.91K
ASPN icon
68
Aspen Aerogels
ASPN
$518M
$1.75M 0.28%
274,267
-96,782
-26% -$933K
HON icon
69
Honeywell
HON
$78B
$1.74M 0.28%
8,725
+2,781
+47% +$563K
ERII icon
70
Energy Recovery
ERII
$443M
$1.72M 0.28%
108,395
-87,697
-45% -$1.33M
GLDM icon
71
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.72M 0.27%
27,730
+4,715
+20% +$268K
VMC icon
72
Vulcan Materials
VMC
$36.9B
$1.66M 0.27%
7,117
+1,086
+18% +$276K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.6M 0.26%
2
– –
TEVA icon
74
Teva Pharmaceuticals
TEVA
$41.2B
$1.51M 0.24%
98,295
-1,000
-1% -$17.9K
ROBT icon
75
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$1.5M 0.24%
36,845
-1,025
-3% -$46.4K
1 2
3
4 5

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Sargent Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Sargent Investment Group held 250 positions worth $626M, up 2.4% from $611M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sargent Investment Group deployed $25.5M of net new capital in Q1 2025, opening 14 new positions and adding to 124 existing holdings. Its largest new stake was DexCom: 13,265 shares worth $906K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.48M trimmed.

  • Sargent Investment Group's largest Q1 2025 buy was DexCom: 13,265 shares worth $906K.
  • Sargent Investment Group added most to Palantir in Q1 2025, an estimated $4.84M increase.
  • Sargent Investment Group's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.48M.
  • Sargent Investment Group fully exited Avid Bioservices, Inc. Common Stock in Q1 2025, selling an estimated $4.69M.
  • Sargent Investment Group's ten largest holdings make up 41% of its $626M portfolio in Q1 2025.
  • Sargent Investment Group opened 14 new positions and closed 16 in Q1 2025.
  • Sargent Investment Group's portfolio value rose 2.4% quarter-over-quarter to $626M.

Based on Sargent Investment Group's 13F filing for Q1 2025, filed 5 May 2025.