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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
TSM icon
101
TSMC
TSM
$2.17T
$894K 0.15%
4,440
+1,510
+52% +$292K
WPM icon
102
Wheaton Precious Metals
WPM
$56.9B
$848K 0.14%
15,202
– –
UNP icon
103
Union Pacific
UNP
$175B
$829K 0.14%
3,656
+62
+2% +$14.7K
CCL icon
104
Carnival Corporation Ltd
CCL
$39.4B
$786K 0.13%
32,896
+2,372
+8% +$55.5K
ICE icon
105
Intercontinental Exchange
ICE
$84.1B
$780K 0.13%
5,421
+2,924
+117% +$463K
SOXX icon
106
iShares Semiconductor ETF
SOXX
$47.7B
$751K 0.12%
3,450
-1,910
-36% -$426K
ZTS icon
107
Zoetis
ZTS
$32.4B
$747K 0.12%
4,491
-133
-3% -$23.8K
CIVI
108
DELISTED
Civitas Resources
CIVI
$746K 0.12%
14,150
-2,134
-13% -$106K
DUK icon
109
Duke Energy
DUK
$96.6B
$739K 0.12%
6,966
+3,736
+116% +$423K
CREX icon
110
Creative Realities
CREX
$38.1M
$731K 0.12%
290,000
+5,400
+2% +$19.9K
EPD icon
111
Enterprise Products Partners
EPD
$82.3B
$728K 0.12%
22,360
+455
+2% +$14K
FVD icon
112
First Trust Value Line Dividend Fund
FVD
$8.38B
$726K 0.12%
16,929
-1,070
-6% -$48.4K
F icon
113
Ford
F
$55B
$711K 0.12%
73,267
-85,803
-54% -$915K
PGR icon
114
Progressive
PGR
$125B
$707K 0.12%
3,000
-110
-4% -$27.7K
FISV
115
Fiserv Inc
FISV
$28.9B
$699K 0.11%
3,468
-932
-21% -$190K
APA icon
116
APA Corp
APA
$12.9B
$691K 0.11%
28,325
+160
+0.6% +$3.74K
BBAI icon
117
BigBear.ai
BBAI
$1.44B
$688K 0.11%
+230,900
New +$522K
MAT icon
118
Mattel
MAT
$4.21B
$684K 0.11%
37,140
-11,880
-24% -$225K
ADBE icon
119
Adobe
ADBE
$103B
$626K 0.1%
1,533
-25
-2% -$12.4K
SBUX icon
120
Starbucks
SBUX
$120B
$623K 0.1%
6,663
-1,252
-16% -$121K
TSLX icon
121
Sixth Street Specialty
TSLX
$1.78B
$599K 0.1%
28,400
– –
SNOW icon
122
Snowflake
SNOW
$110B
$586K 0.1%
+3,609
New +$508K
GS icon
123
Goldman Sachs
GS
$301B
$579K 0.09%
1,028
-8
-0.8% -$4.46K
IYF icon
124
iShares US Financials ETF
IYF
$4.61B
$561K 0.09%
+5,130
New +$571K
UBER icon
125
Uber
UBER
$144B
$550K 0.09%
+8,378
New +$598K
3 4
5
6 7

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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.