We are live on ! Find out more
SIG

Sargent Investment Group Portfolio holdings

AUM $759M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
-2.75%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$759M
AUM Growth
-$38M
Cap. Flow
+$1.62M
Cap. Flow %
0.21%
Top 10 Hldgs %
38.45%
Holding
279
New
17
Increased
123
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.64M
2
AMZN icon
Amazon
AMZN
+$947K
3
NOW icon
ServiceNow
NOW
+$770K
4
BXP icon
Boston Properties
BXP
+$610K
5
JPM icon
JPMorgan Chase
JPM
+$598K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.37M
2
CTLP
Cantaloupe
CTLP
+$897K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$858K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$732K
5
OLED icon
Universal Display
OLED
+$652K

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Financials 11.04%
3 Healthcare 7.62%
4 Industrials 6.03%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$374B
$1.88M 0.25%
12,750
+84
+0.7% +$13.7K
PULS icon
77
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.86M 0.24%
37,500
– –
MU icon
78
Micron Technology
MU
$930B
$1.85M 0.24%
5,462
+938
+21% +$367K
EVR icon
79
Evercore
EVR
$12.4B
$1.84M 0.24%
6,180
+7
+0.1% +$2.29K
PEP icon
80
PepsiCo
PEP
$190B
$1.82M 0.24%
11,745
-320
-3% -$49.9K
EMR icon
81
Emerson Electric
EMR
$83.9B
$1.82M 0.24%
13,872
+380
+3% +$54.6K
MCD icon
82
McDonald's
MCD
$192B
$1.81M 0.24%
5,837
+968
+20% +$308K
EXC icon
83
Exelon
EXC
$46.9B
$1.77M 0.23%
36,201
+3,152
+10% +$147K
WPM icon
84
Wheaton Precious Metals
WPM
$49.5B
$1.73M 0.23%
13,198
-40
-0.3% -$5.56K
C icon
85
Citigroup
C
$222B
$1.72M 0.23%
15,132
+2,619
+21% +$298K
GLW icon
86
Corning
GLW
$119B
$1.7M 0.22%
12,536
-139
-1% -$16.8K
V icon
87
Visa
V
$684B
$1.69M 0.22%
5,594
+269
+5% +$86.5K
NOW icon
88
ServiceNow
NOW
$115B
$1.63M 0.21%
15,558
+6,545
+73% +$770K
VMC icon
89
Vulcan Materials
VMC
$34.8B
$1.59M 0.21%
5,838
+52
+0.9% +$15.3K
MO icon
90
Altria Group
MO
$114B
$1.57M 0.21%
23,752
+1,653
+7% +$106K
RQI icon
91
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.56M 0.21%
129,280
+3,200
+3% +$39.8K
CMI icon
92
Cummins
CMI
$87.5B
$1.54M 0.2%
2,862
+217
+8% +$123K
GILD icon
93
Gilead Sciences
GILD
$162B
$1.54M 0.2%
11,044
+1,453
+15% +$203K
TSM icon
94
TSMC
TSM
$2.1T
$1.53M 0.2%
4,533
+123
+3% +$42.3K
MRVL icon
95
Marvell Technology
MRVL
$168B
$1.49M 0.2%
15,056
-655
-4% -$55K
UNH icon
96
UnitedHealth
UNH
$376B
$1.46M 0.19%
5,388
+262
+5% +$78K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.44M 0.19%
2
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$979B
$1.44M 0.19%
2,402
– –
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.43M 0.19%
19,013
– –
FTGC icon
100
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.43M 0.19%
49,641
+837
+2% +$21.6K
2 3
4
5 6

Similar funds

OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return

Sargent Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Sargent Investment Group held 279 positions worth $759M, down 4.8% from $797M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sargent Investment Group's Q1 2026 filing shows 17 new, 123 increased, 89 reduced and 10 closed positions. Its largest new stake was Boston Properties: 10,135 shares worth $526K. The largest sale was Palantir, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Sargent Investment Group's largest Q1 2026 buy was Boston Properties: 10,135 shares worth $526K.
  • Sargent Investment Group added most to Microsoft in Q1 2026, an estimated $1.64M increase.
  • Sargent Investment Group's biggest Q1 2026 reduction was Palantir, cutting an estimated $2.37M.
  • Sargent Investment Group fully exited NNN REIT in Q1 2026, selling an estimated $356K.
  • Sargent Investment Group's ten largest holdings make up 38% of its $759M portfolio in Q1 2026.
  • Sargent Investment Group opened 17 new positions and closed 10 in Q1 2026.
  • Sargent Investment Group's portfolio value fell 4.8% quarter-over-quarter to $759M.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.