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SIG

Sargent Investment Group Portfolio holdings

AUM $832M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
+13.63%
1 Year Est. Return
+24.89%
3 Year Est. Return
+113.31%
5 Year Est. Return
+114.29%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$72.4M
Cap. Flow
+$10.6M
Cap. Flow %
1.27%
Top 10 Hldgs %
37.27%
Holding
292
New
23
Increased
133
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$9.79M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.29M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.69M
4
AAPL icon
Apple
AAPL
+$1.4M
5
BXP icon
Boston Properties
BXP
+$1.33M

Top Sells

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$4.79M
2
PLTR icon
Palantir
PLTR
+$4.24M
3
AMD icon
Advanced Micro Devices
AMD
+$1.55M
4
VRT icon
Vertiv
VRT
+$1.54M
5
HON icon
Honeywell
HON
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.03%
2 Technology 25.75%
3 Financials 10.56%
4 Healthcare 7.91%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$72.1B
$2.07M 0.25%
2,900
+38
+1% +$25K
INTC icon
77
Intel
INTC
$575B
$2.07M 0.25%
14,798
+9,918
+203% +$1M
FDX icon
78
FedEx
FDX
$72.4B
$2.04M 0.25%
6,525
+82
+1% +$29.8K
EMR icon
79
Emerson Electric
EMR
$82.2B
$2.03M 0.24%
14,192
+320
+2% +$45K
TSM icon
80
TSMC
TSM
$2.23T
$2.02M 0.24%
4,227
-306
-7% -$124K
NOW icon
81
ServiceNow
NOW
$143B
$2M 0.24%
20,135
+4,577
+29% +$453K
FSV icon
82
FirstService
FSV
$5.79B
$1.95M 0.23%
13,724
-440
-3% -$61K
GLDM icon
83
SPDR Gold MiniShares Trust
GLDM
$31.8B
$1.95M 0.23%
24,507
+882
+4% +$78.8K
PULS icon
84
PGIM Ultra Short Bond ETF
PULS
$19.1B
$1.85M 0.22%
37,300
-200
-0.5% -$9.93K
V icon
85
Visa
V
$691B
$1.83M 0.22%
5,323
-271
-5% -$87K
EXC icon
86
Exelon
EXC
$43.9B
$1.75M 0.21%
37,484
+1,283
+4% +$59.3K
MO icon
87
Altria Group
MO
$116B
$1.74M 0.21%
24,207
+455
+2% +$31.8K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.73M 0.21%
24,268
+3,859
+19% +$269K
VMC icon
89
Vulcan Materials
VMC
$31.7B
$1.73M 0.21%
5,856
+18
+0.3% +$5.16K
EVR icon
90
Evercore
EVR
$10.1B
$1.7M 0.2%
4,991
-1,189
-19% -$407K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.04T
$1.65M 0.2%
2,409
+7
+0.3% +$4.67K
ORCL icon
92
Oracle
ORCL
$455B
$1.64M 0.2%
11,216
-1,534
-12% -$278K
PEP icon
93
PepsiCo
PEP
$182B
$1.63M 0.2%
12,069
+324
+3% +$48.4K
MCD icon
94
McDonald's
MCD
$176B
$1.6M 0.19%
5,919
+82
+1% +$23.5K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$1.59M 0.19%
19,013
– –
RQI icon
96
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$1.59M 0.19%
129,280
– –
NSC icon
97
Norfolk Southern
NSC
$71.6B
$1.55M 0.19%
4,938
-27
-0.5% -$8.32K
NOC icon
98
Northrop Grumman
NOC
$74.4B
$1.54M 0.19%
3,025
-1
-0% -$577
ATOM icon
99
Atomera
ATOM
$155M
$1.53M 0.18%
175,900
– –
SO icon
100
Southern Company
SO
$99.8B
$1.51M 0.18%
15,822
-12,349
-44% -$1.16M
2 3
4
5 6

Similar funds

NCM
Noesis Capital Mangement Boca Raton, Florida $832M AUM 49.88% 1-Year Est. Return
AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $833M AUM 25.55% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
CFM
Compass Financial Management Tampa, Florida $829M AUM

Sargent Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Sargent Investment Group held 292 positions worth $832M, up 9.5% from $759M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sargent Investment Group's Q2 2026 filing shows 23 new, 133 increased, 82 reduced and 13 closed positions. Its largest new stake was Honeywell Aerospace: 5,365 shares worth $1.19M. The largest sale was Cantaloupe, an estimated $4.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Sargent Investment Group's largest Q2 2026 buy was Honeywell Aerospace: 5,365 shares worth $1.19M.
  • Sargent Investment Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2026, an estimated $9.79M increase.
  • Sargent Investment Group's biggest Q2 2026 reduction was Palantir, cutting an estimated $4.24M.
  • Sargent Investment Group fully exited Cantaloupe in Q2 2026, selling an estimated $4.79M.
  • Sargent Investment Group's ten largest holdings make up 37% of its $832M portfolio in Q2 2026.
  • Sargent Investment Group opened 23 new positions and closed 13 in Q2 2026.
  • Sargent Investment Group's portfolio value rose 9.5% quarter-over-quarter to $832M.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.