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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
MO icon
76
Altria Group
MO
$114B
$1.68M 0.24%
25,439
+5,300
+26% +$336K
RQI icon
77
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.58M 0.22%
126,430
-60,000
-32% -$745K
EXC icon
78
Exelon
EXC
$47B
$1.51M 0.21%
33,490
+8,649
+35% +$380K
PEP icon
79
PepsiCo
PEP
$190B
$1.5M 0.21%
10,682
+1,111
+12% +$159K
WPM icon
80
Wheaton Precious Metals
WPM
$60.9B
$1.47M 0.21%
13,118
-2,084
-14% -$204K
ACHR icon
81
Archer Aviation
ACHR
$4.26B
$1.44M 0.21%
150,830
+250
+0.2% +$2.47K
MRVL icon
82
Marvell Technology
MRVL
$196B
$1.39M 0.2%
16,505
+612
+4% +$45K
P
83
Everpure Inc
P
$29.9B
$1.34M 0.19%
15,968
+1,171
+8% +$77.9K
ASPN icon
84
Aspen Aerogels
ASPN
$518M
$1.32M 0.19%
189,227
-16,470
-8% -$116K
FTGC icon
85
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.3M 0.19%
50,376
+92
+0.2% +$2.33K
GILD icon
86
Gilead Sciences
GILD
$165B
$1.26M 0.18%
11,328
+2,336
+26% +$266K
MDT icon
87
Medtronic
MDT
$112B
$1.24M 0.18%
12,989
+2,790
+27% +$256K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$1.16M 0.17%
25,688
+2,690
+12% +$126K
SYY icon
89
Sysco
SYY
$40.3B
$1.09M 0.16%
13,243
+2,970
+29% +$238K
MDWD icon
90
MediWound
MDWD
$185M
$1.08M 0.15%
59,926
+6,000
+11% +$111K
BBAI icon
91
BigBear.ai
BBAI
$1.57B
$1.02M 0.15%
156,150
– –
JAAA icon
92
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$850K 0.12%
16,730
+9,000
+116% +$456K
EPD icon
93
Enterprise Products Partners
EPD
$81.7B
$798K 0.11%
25,505
– –
BFS
94
Saul Centers
BFS
$834M
$741K 0.11%
23,251
-1,160
-5% -$38.3K
FVD icon
95
First Trust Value Line Dividend Fund
FVD
$8.41B
$740K 0.11%
15,999
– –
ATOM icon
96
Atomera
ATOM
$214M
$723K 0.1%
163,550
-1,350
-0.8% -$5.54K
APA icon
97
APA Corp
APA
$13.2B
$702K 0.1%
28,930
– –
CTSO icon
98
Cytosorbents Corp
CTSO
$22.6M
$690K 0.1%
738,700
-7,500
-1% -$7.39K
ERII icon
99
Energy Recovery
ERII
$443M
$673K 0.1%
43,640
-16,230
-27% -$229K
TSLX icon
100
Sixth Street Specialty
TSLX
$1.81B
$649K 0.09%
28,400
– –
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 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.