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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
+11.16%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$37.9M
Cap. Flow
-$69M
Cap. Flow %
-9.83%
Top 10 Hldgs %
45.92%
Holding
237
New
2
Increased
65
Reduced
36
Closed
116

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.59M
2
NVDA icon
NVIDIA
NVDA
+$1.17M
3
LLY icon
Eli Lilly
LLY
+$1.07M
4
BAC icon
Bank of America
BAC
+$861K
5
DUK icon
Duke Energy
DUK
+$816K

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.66M
2
FSV icon
FirstService
FSV
+$3.9M
3
CTLP
Cantaloupe
CTLP
+$2.56M
4
PLTR icon
Palantir
PLTR
+$2.31M
5
IBM icon
IBM
IBM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 33.74%
2 Financials 12.29%
3 Healthcare 6.5%
4 Consumer Discretionary 4.38%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$385B
$3.41M 0.49%
7,152
+176
+3% +$75.1K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.33M 0.47%
65,618
-1,029
-2% -$52.1K
DHR icon
53
Danaher
DHR
$142B
$2.94M 0.42%
14,816
-464
-3% -$92.3K
COP icon
54
ConocoPhillips
COP
$140B
$2.89M 0.41%
30,580
+3,122
+11% +$295K
SO icon
55
Southern Company
SO
$107B
$2.6M 0.37%
27,440
+15
+0.1% +$1.4K
TEVA icon
56
Teva Pharmaceuticals
TEVA
$41.4B
$2.6M 0.37%
128,620
-5,675
-4% -$99.7K
SLB icon
57
SLB Ltd
SLB
$76.2B
$2.57M 0.37%
74,679
+8,417
+13% +$293K
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$2.56M 0.36%
50,101
+4,330
+9% +$221K
XPO icon
59
XPO
XPO
$23.3B
$2.54M 0.36%
19,632
+671
+4% +$87.1K
GEV icon
60
GE Vernova
GEV
$259B
$2.38M 0.34%
3,872
+110
+3% +$66.6K
EVR icon
61
Evercore
EVR
$12B
$2.36M 0.34%
7,004
– –
MITK icon
62
Mitek Systems
MITK
$793M
$2.26M 0.32%
231,155
-7,500
-3% -$73.7K
FDL icon
63
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
$2.17M 0.31%
50,082
-11,100
-18% -$481K
MRK icon
64
Merck
MRK
$313B
$2.17M 0.31%
25,818
+2,280
+10% +$188K
LIN icon
65
Linde
LIN
$227B
$2.16M 0.31%
4,546
+1
+0% +$473
XOM icon
66
ExxonMobil
XOM
$632B
$2.12M 0.3%
18,768
-3,665
-16% -$407K
HON icon
67
Honeywell
HON
$77.5B
$2.07M 0.3%
10,449
+903
+9% +$189K
EMR icon
68
Emerson Electric
EMR
$88.6B
$1.96M 0.28%
14,950
-2,998
-17% -$409K
PULS icon
69
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.87M 0.27%
37,500
– –
PG icon
70
Procter & Gamble
PG
$339B
$1.86M 0.27%
12,114
-104
-0.9% -$16.2K
GLDM icon
71
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.86M 0.26%
24,300
+675
+3% +$46.3K
AMD icon
72
Advanced Micro Devices
AMD
$782B
$1.85M 0.26%
11,413
+657
+6% +$106K
ROBT icon
73
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$772M
$1.83M 0.26%
34,510
-335
-1% -$16.9K
FRTY icon
74
Alger Mid Cap 40 ETF
FRTY
$149M
$1.73M 0.25%
77,168
– –
T icon
75
AT&T
T
$163B
$1.69M 0.24%
59,836
+14,910
+33% +$423K
1 2
3
4 5

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Sargent Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Sargent Investment Group held 237 positions worth $702M, down 5.1% from $740M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sargent Investment Group withdrew a net $69M in Q3 2025, closing 116 positions and reducing 36 holdings. Its most notable exit was FirstService, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sargent Investment Group opened a new position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 worth $1.49K.

  • Sargent Investment Group's largest Q3 2025 buy was Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025: 19,085 shares worth $1.49K.
  • Sargent Investment Group added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q3 2025, an estimated $1.59M increase.
  • Sargent Investment Group's biggest Q3 2025 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $7.66M.
  • Sargent Investment Group fully exited FirstService in Q3 2025, selling an estimated $3.9M.
  • Sargent Investment Group's ten largest holdings make up 46% of its $702M portfolio in Q3 2025.
  • Sargent Investment Group opened 2 new positions and closed 116 in Q3 2025.
  • Sargent Investment Group's portfolio value fell 5.1% quarter-over-quarter to $702M.

Based on Sargent Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.