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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
+10.94%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$54.9M
Cap. Flow
+$42.1M
Cap. Flow %
6.89%
Top 10 Hldgs %
39.86%
Holding
255
New
38
Increased
106
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$6.31M
2
AAPL icon
Apple
AAPL
+$5.51M
3
ROL icon
Rollins
ROL
+$2.87M
4
EVR icon
Evercore
EVR
+$2.42M
5
MSFT icon
Microsoft
MSFT
+$2.07M

Top Sells

Rank Stock Value
1
ERII icon
Energy Recovery
ERII
+$2.26M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$2.07M
3
ABBV icon
AbbVie
ABBV
+$2M
4
ABT icon
Abbott
ABT
+$1.78M
5
PLTR icon
Palantir
PLTR
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Financials 12.91%
3 Healthcare 8.16%
4 Industrials 5.76%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$799B
$1.47M 0.24%
12,492
+6,725
+117% +$968K
SMMT icon
77
Summit Therapeutics
SMMT
$10.8B
$1.46M 0.24%
80,500
– –
GEV icon
78
GE Vernova
GEV
$266B
$1.45M 0.24%
3,943
+298
+8% +$93.2K
ORCL icon
79
Oracle
ORCL
$413B
$1.43M 0.23%
9,274
-2,411
-21% -$428K
MAR icon
80
Marriott International
MAR
$93.8B
$1.4M 0.23%
5,155
-98
-2% -$26.9K
UTF icon
81
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1.4M 0.23%
59,785
– –
CRM icon
82
Salesforce
CRM
$153B
$1.36M 0.22%
4,253
-766
-15% -$244K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.33M 0.22%
2
– –
FRTY icon
84
Alger Mid Cap 40 ETF
FRTY
$147M
$1.32M 0.22%
70,633
-454
-0.6% -$8.5K
CTSO icon
85
Cytosorbents Corp
CTSO
$25M
$1.31M 0.21%
1,248,863
-377,384
-23% -$370K
VRT icon
86
Vertiv
VRT
$106B
$1.31M 0.21%
+10,553
New +$1.25M
HON icon
87
Honeywell
HON
$76.3B
$1.23M 0.2%
5,944
+4,331
+269% +$903K
GLDM icon
88
SPDR Gold MiniShares Trust
GLDM
$28.9B
$1.21M 0.2%
23,015
+4,000
+21% +$211K
FTGC icon
89
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$1.21M 0.2%
48,825
-4,003
-8% -$94.8K
COF icon
90
Capital One
COF
$135B
$1.16M 0.19%
6,437
-20
-0.3% -$3.46K
FDN icon
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.16M 0.19%
4,780
-100
-2% -$23.4K
WULF icon
92
TeraWulf
WULF
$8.79B
$1.13M 0.19%
217,840
+16,800
+8% +$108K
PEP icon
93
PepsiCo
PEP
$189B
$1.13M 0.18%
7,817
+1,880
+32% +$308K
INTU icon
94
Intuit
INTU
$88.1B
$1.08M 0.18%
1,757
+28
+2% +$17.9K
TTD icon
95
Trade Desk
TTD
$8.31B
$1.02M 0.17%
8,630
+175
+2% +$21.7K
MRVL icon
96
Marvell Technology
MRVL
$189B
$990K 0.16%
+8,600
New +$798K
BMY icon
97
Bristol-Myers Squibb
BMY
$131B
$977K 0.16%
17,656
+8,387
+90% +$469K
MELI icon
98
Mercado Libre
MELI
$92.8B
$938K 0.15%
539
+40
+8% +$77.9K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$929K 0.15%
1,598
+986
+161% +$581K
BFS
100
Saul Centers
BFS
$829M
$926K 0.15%
25,001
– –
2 3
4
5 6

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MWA
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GWM
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Sargent Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Sargent Investment Group held 255 positions worth $611M, up 9.9% from $557M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sargent Investment Group deployed $42.1M of net new capital in Q4 2024, opening 38 new positions and adding to 106 existing holdings. Its largest new stake was Evercore: 8,549 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Energy Recovery, an estimated $2.26M trimmed.

  • Sargent Investment Group's largest Q4 2024 buy was Evercore: 8,549 shares worth $2.23M.
  • Sargent Investment Group added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q4 2024, an estimated $6.31M increase.
  • Sargent Investment Group's biggest Q4 2024 reduction was Energy Recovery, cutting an estimated $2.26M.
  • Sargent Investment Group fully exited Cedar Fair in Q4 2024, selling an estimated $442K.
  • Sargent Investment Group's ten largest holdings make up 40% of its $611M portfolio in Q4 2024.
  • Sargent Investment Group opened 38 new positions and closed 19 in Q4 2024.
  • Sargent Investment Group's portfolio value rose 9.9% quarter-over-quarter to $611M.

Based on Sargent Investment Group's 13F filing for Q4 2024, filed 27 Jan 2025.