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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
-1.58%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$14.7M
Cap. Flow
+$25.5M
Cap. Flow %
4.08%
Top 10 Hldgs %
41.12%
Holding
250
New
14
Increased
124
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.84M
2
KO icon
Coca-Cola
KO
+$3.23M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$2.99M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.89M
5
UBER icon
Uber
UBER
+$1.71M

Top Sells

Rank Stock Value
1
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$4.69M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.48M
3
SMMT icon
Summit Therapeutics
SMMT
+$1.4M
4
ERII icon
Energy Recovery
ERII
+$1.33M
5
ACHR icon
Archer Aviation
ACHR
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Financials 12.52%
3 Healthcare 7.86%
4 Industrials 4.94%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$92.3B
$1.41M 0.23%
5,922
+767
+15% +$208K
EVR icon
77
Evercore
EVR
$11.8B
$1.4M 0.22%
7,023
-1,526
-18% -$380K
FTGC icon
78
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.39M 0.22%
54,559
+5,734
+12% +$144K
PEP icon
79
PepsiCo
PEP
$190B
$1.34M 0.21%
8,913
+1,096
+14% +$163K
ORCL icon
80
Oracle
ORCL
$423B
$1.3M 0.21%
9,330
+56
+0.6% +$9.12K
FRTY icon
81
Alger Mid Cap 40 ETF
FRTY
$150M
$1.28M 0.21%
80,653
+10,020
+14% +$184K
COF icon
82
Capital One
COF
$134B
$1.24M 0.2%
6,942
+505
+8% +$95.4K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$1.2M 0.19%
19,738
+2,082
+12% +$121K
WPM icon
84
Wheaton Precious Metals
WPM
$60.9B
$1.18M 0.19%
15,202
– –
GEV icon
85
GE Vernova
GEV
$264B
$1.16M 0.19%
3,801
-142
-4% -$49.5K
INTU icon
86
Intuit
INTU
$89B
$1.13M 0.18%
1,841
+84
+5% +$50.4K
CRM icon
87
Salesforce
CRM
$158B
$1.13M 0.18%
4,202
-51
-1% -$15.9K
AMD icon
88
Advanced Micro Devices
AMD
$789B
$1.12M 0.18%
10,938
-1,554
-12% -$173K
ACHR icon
89
Archer Aviation
ACHR
$4.26B
$1.12M 0.18%
158,030
-130,000
-45% -$1.15M
DUK icon
90
Duke Energy
DUK
$97.3B
$1.08M 0.17%
8,854
+1,888
+27% +$215K
MDWD icon
91
MediWound
MDWD
$185M
$1.07M 0.17%
68,690
-52,500
-43% -$939K
FDN icon
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.06M 0.17%
4,758
-22
-0.5% -$5.42K
VRT icon
93
Vertiv
VRT
$105B
$1.03M 0.16%
14,244
+3,691
+35% +$393K
FISV
94
Fiserv Inc
FISV
$27.9B
$1.01M 0.16%
4,579
+1,111
+32% +$243K
JMST icon
95
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$981K 0.16%
19,285
+10,650
+123% +$541K
MELI icon
96
Mercado Libre
MELI
$92.3B
$975K 0.16%
500
-39
-7% -$77.4K
BFS
97
Saul Centers
BFS
$841M
$938K 0.15%
26,001
+1,000
+4% +$36.6K
ICE icon
98
Intercontinental Exchange
ICE
$84.4B
$931K 0.15%
5,395
-26
-0.5% -$4.26K
PODD icon
99
Insulet
PODD
$9.79B
$913K 0.15%
3,475
+2,520
+264% +$682K
DXCM icon
100
DexCom
DXCM
$32B
$906K 0.14%
+13,265
New +$1.08M
2 3
4
5 6

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OM
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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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HCM
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Sargent Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Sargent Investment Group held 250 positions worth $626M, up 2.4% from $611M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sargent Investment Group deployed $25.5M of net new capital in Q1 2025, opening 14 new positions and adding to 124 existing holdings. Its largest new stake was DexCom: 13,265 shares worth $906K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.48M trimmed.

  • Sargent Investment Group's largest Q1 2025 buy was DexCom: 13,265 shares worth $906K.
  • Sargent Investment Group added most to Palantir in Q1 2025, an estimated $4.84M increase.
  • Sargent Investment Group's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.48M.
  • Sargent Investment Group fully exited Avid Bioservices, Inc. Common Stock in Q1 2025, selling an estimated $4.69M.
  • Sargent Investment Group's ten largest holdings make up 41% of its $626M portfolio in Q1 2025.
  • Sargent Investment Group opened 14 new positions and closed 16 in Q1 2025.
  • Sargent Investment Group's portfolio value rose 2.4% quarter-over-quarter to $626M.

Based on Sargent Investment Group's 13F filing for Q1 2025, filed 5 May 2025.