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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
ZTS icon
101
Zoetis
ZTS
$30B
$892K 0.14%
5,418
+927
+21% +$154K
T icon
102
AT&T
T
$163B
$883K 0.14%
31,218
+7,772
+33% +$195K
IWV icon
103
iShares Russell 3000 ETF
IWV
$20.3B
$878K 0.14%
2,764
+1,991
+258% +$668K
UNP icon
104
Union Pacific
UNP
$174B
$860K 0.14%
3,640
-16
-0.4% -$3.85K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$859K 0.14%
1,536
-62
-4% -$36.4K
PGR icon
106
Progressive
PGR
$125B
$852K 0.14%
3,011
+11
+0.4% +$2.88K
MO icon
107
Altria Group
MO
$114B
$846K 0.14%
14,097
+3,398
+32% +$186K
MRVL icon
108
Marvell Technology
MRVL
$196B
$825K 0.13%
13,392
+4,792
+56% +$465K
CTSO icon
109
Cytosorbents Corp
CTSO
$22.6M
$824K 0.13%
823,500
-425,363
-34% -$448K
SBUX icon
110
Starbucks
SBUX
$120B
$810K 0.13%
8,261
+1,598
+24% +$165K
TSM icon
111
TSMC
TSM
$2.18T
$782K 0.12%
4,713
+273
+6% +$53.1K
EPD icon
112
Enterprise Products Partners
EPD
$81.7B
$763K 0.12%
22,360
– –
ADI icon
113
Analog Devices
ADI
$190B
$750K 0.12%
3,721
+2,393
+180% +$517K
FVD icon
114
First Trust Value Line Dividend Fund
FVD
$8.41B
$737K 0.12%
16,519
-410
-2% -$18.2K
ATOM icon
115
Atomera
ATOM
$214M
$736K 0.12%
184,050
-95,135
-34% -$740K
QQQ icon
116
Invesco QQQ Trust
QQQ
$484B
$731K 0.12%
+1,558
New +$792K
GILD icon
117
Gilead Sciences
GILD
$165B
$719K 0.11%
6,416
+1,362
+27% +$141K
EXC icon
118
Exelon
EXC
$47B
$707K 0.11%
15,335
+3,485
+29% +$146K
MAT icon
119
Mattel
MAT
$4.23B
$699K 0.11%
35,955
-1,185
-3% -$23.5K
NSC icon
120
Norfolk Southern
NSC
$75.1B
$680K 0.11%
2,872
+778
+37% +$190K
CMCSA icon
121
Comcast
CMCSA
$90B
$674K 0.11%
18,260
+4,356
+31% +$157K
MDT icon
122
Medtronic
MDT
$112B
$651K 0.1%
7,248
+1,704
+31% +$152K
SOXX icon
123
iShares Semiconductor ETF
SOXX
$48.7B
$649K 0.1%
3,450
– –
VLTO icon
124
Veralto
VLTO
$24B
$646K 0.1%
+6,629
New +$662K
PM icon
125
Philip Morris
PM
$295B
$636K 0.1%
4,005
+33
+0.8% +$4.67K
3 4
5
6 7

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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.