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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
FRTY icon
101
Alger Mid Cap 40 ETF
FRTY
$148M
$1.5M 0.18%
60,628
– –
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.5M 0.18%
2
– –
WPM icon
103
Wheaton Precious Metals
WPM
$69.1B
$1.48M 0.18%
13,203
+5
+0% +$651
T icon
104
AT&T
T
$174B
$1.46M 0.18%
70,638
-1,361
-2% -$33.8K
ROBT icon
105
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$771M
$1.43M 0.17%
25,495
-1,440
-5% -$76.7K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.41M 0.17%
4,651
– –
FTGC icon
107
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$1.41M 0.17%
52,063
+2,422
+5% +$69.7K
GILD icon
108
Gilead Sciences
GILD
$187B
$1.37M 0.16%
10,842
-202
-2% -$26.6K
MDT icon
109
Medtronic
MDT
$119B
$1.32M 0.16%
16,839
+1,057
+7% +$85.3K
COF icon
110
Capital One
COF
$124B
$1.31M 0.16%
6,549
+53
+0.8% +$10.1K
SNOW icon
111
Snowflake
SNOW
$119B
$1.3M 0.16%
5,102
-430
-8% -$79.1K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.29M 0.16%
1,727
+513
+42% +$372K
SYY icon
113
Sysco
SYY
$37.9B
$1.25M 0.15%
14,992
+845
+6% +$64K
P
114
Everpure Inc
P
$34.7B
$1.25M 0.15%
15,829
-1,282
-7% -$93.9K
IWV icon
115
iShares Russell 3000 ETF
IWV
$20.2B
$1.24M 0.15%
2,917
+36
+1% +$14.8K
ISRG icon
116
Intuitive Surgical
ISRG
$135B
$1.24M 0.15%
3,113
+387
+14% +$169K
AMAT icon
117
Applied Materials
AMAT
$331B
$1.22M 0.15%
1,692
+27
+2% +$12.5K
HON icon
118
Honeywell
HON
$65.4B
$1.2M 0.14%
5,365
-5,241
-49% -$1.17M
HONA
119
Honeywell Aerospace
HONA
$53B
$1.19M 0.14%
+5,365
New +$1.18M
GS icon
120
Goldman Sachs
GS
$277B
$1.14M 0.14%
1,129
+4
+0.4% +$3.9K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$37.1B
$1.1M 0.13%
11,440
+616
+6% +$58.9K
SPG icon
122
Simon Property Group
SPG
$66.2B
$1.04M 0.12%
4,628
+117
+3% +$24.1K
AME icon
123
Ametek
AME
$53.7B
$1.03M 0.12%
4,253
+8
+0.2% +$1.84K
UNP icon
124
Union Pacific
UNP
$168B
$1.03M 0.12%
3,776
+21
+0.6% +$5.51K
VLTO icon
125
Veralto
VLTO
$23.2B
$1.01M 0.12%
11,347
+2,046
+22% +$178K
3 4
5
6 7

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.