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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
+16.99%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$113M
Cap. Flow
+$8M
Cap. Flow %
1.08%
Top 10 Hldgs %
43.51%
Holding
247
New
14
Increased
105
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.55M
2
SO icon
Southern Company
SO
+$2.05M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.92M
4
BX icon
Blackstone
BX
+$1.61M
5
DUK icon
Duke Energy
DUK
+$1.54M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$7.12M
2
CTLP
Cantaloupe
CTLP
+$3.76M
3
FSV icon
FirstService
FSV
+$1.55M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.31M
5
UNH icon
UnitedHealth
UNH
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 32.38%
2 Financials 12.5%
3 Healthcare 6.46%
4 Industrials 5.29%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$69.3B
$2.95M 0.4%
110,142
+15,004
+16% +$412K
VRT icon
52
Vertiv
VRT
$107B
$2.89M 0.39%
20,713
+6,469
+45% +$629K
DUK icon
53
Duke Energy
DUK
$96.2B
$2.75M 0.37%
21,928
+13,074
+148% +$1.54M
SO icon
54
Southern Company
SO
$107B
$2.6M 0.35%
27,425
+22,806
+494% +$2.05M
FDL icon
55
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$2.58M 0.35%
61,182
+190
+0.3% +$7.85K
COP icon
56
ConocoPhillips
COP
$140B
$2.56M 0.35%
27,458
+5,463
+25% +$492K
GEV icon
57
GE Vernova
GEV
$271B
$2.5M 0.34%
3,762
-39
-1% -$16.2K
ORCL icon
58
Oracle
ORCL
$416B
$2.47M 0.33%
9,615
+285
+3% +$46K
EMR icon
59
Emerson Electric
EMR
$91B
$2.4M 0.33%
17,948
+936
+6% +$107K
XOM icon
60
ExxonMobil
XOM
$628B
$2.39M 0.32%
22,433
-310
-1% -$33.1K
XPO icon
61
XPO
XPO
$23.4B
$2.33M 0.32%
18,961
+2,512
+15% +$282K
JMST icon
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$2.33M 0.32%
45,771
+26,486
+137% +$1.34M
RQI icon
63
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.3M 0.31%
186,430
-5,066
-3% -$61.6K
SLB icon
64
SLB Ltd
SLB
$74.1B
$2.18M 0.29%
66,262
+11,058
+20% +$384K
MITK icon
65
Mitek Systems
MITK
$774M
$2.18M 0.29%
238,655
+24,500
+11% +$220K
TEVA icon
66
Teva Pharmaceuticals
TEVA
$40.5B
$2.15M 0.29%
134,295
+36,000
+37% +$581K
LIN icon
67
Linde
LIN
$226B
$2.14M 0.29%
4,545
+44
+1% +$20.1K
EVR icon
68
Evercore
EVR
$12.3B
$2.1M 0.28%
7,004
-19
-0.3% -$4.18K
HON icon
69
Honeywell
HON
$78.6B
$1.97M 0.27%
9,546
+821
+9% +$166K
NOC icon
70
Northrop Grumman
NOC
$79.2B
$1.88M 0.25%
3,186
-247
-7% -$121K
MRK icon
71
Merck
MRK
$317B
$1.87M 0.25%
23,538
+3,522
+18% +$280K
PG icon
72
Procter & Gamble
PG
$342B
$1.87M 0.25%
12,218
-817
-6% -$133K
PULS icon
73
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.86M 0.25%
37,500
– –
V icon
74
Visa
V
$688B
$1.76M 0.24%
5,184
-437
-8% -$152K
AMD icon
75
Advanced Micro Devices
AMD
$786B
$1.75M 0.24%
10,756
-182
-2% -$19.8K
1 2
3
4 5

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OM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Sargent Investment Group held 247 positions worth $740M, up 18% from $626M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sargent Investment Group's Q2 2025 filing shows 14 new, 105 increased, 93 reduced and 12 closed positions. Its largest new stake was Oneok: 6,216 shares worth $468K. The largest sale was Palantir, an estimated $7.12M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Sargent Investment Group's largest Q2 2025 buy was Oneok: 6,216 shares worth $468K.
  • Sargent Investment Group added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $2.55M increase.
  • Sargent Investment Group's biggest Q2 2025 reduction was Palantir, cutting an estimated $7.12M.
  • Sargent Investment Group fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $731K.
  • Sargent Investment Group's ten largest holdings make up 44% of its $740M portfolio in Q2 2025.
  • Sargent Investment Group opened 14 new positions and closed 12 in Q2 2025.
  • Sargent Investment Group's portfolio value rose 18% quarter-over-quarter to $740M.

Based on Sargent Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.