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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
+16.99%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$113M
Cap. Flow
+$8M
Cap. Flow %
1.08%
Top 10 Hldgs %
43.51%
Holding
247
New
14
Increased
105
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.55M
2
SO icon
Southern Company
SO
+$2.05M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.92M
4
BX icon
Blackstone
BX
+$1.61M
5
DUK icon
Duke Energy
DUK
+$1.54M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$7.12M
2
CTLP
Cantaloupe
CTLP
+$3.76M
3
FSV icon
FirstService
FSV
+$1.55M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.31M
5
UNH icon
UnitedHealth
UNH
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 32.38%
2 Financials 12.5%
3 Healthcare 6.46%
4 Industrials 5.29%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$163B
$992K 0.13%
8,992
+2,576
+40% +$274K
MELI icon
102
Mercado Libre
MELI
$89.7B
$983K 0.13%
424
-76
-15% -$177K
CRM icon
103
Salesforce
CRM
$152B
$976K 0.13%
3,917
-285
-7% -$76.2K
PODD icon
104
Insulet
PODD
$9.16B
$962K 0.13%
3,470
-5
-0.1% -$1.44K
ICE icon
105
Intercontinental Exchange
ICE
$83.5B
$933K 0.13%
4,961
-434
-8% -$74.6K
TXN icon
106
Texas Instruments
TXN
$257B
$918K 0.12%
4,937
+1,804
+58% +$320K
SNOW icon
107
Snowflake
SNOW
$111B
$916K 0.12%
4,352
+246
+6% +$44.5K
MDT icon
108
Medtronic
MDT
$110B
$911K 0.12%
10,199
+2,951
+41% +$250K
DXCM icon
109
DexCom
DXCM
$31.3B
$904K 0.12%
11,835
-1,430
-11% -$112K
IDXX icon
110
Idexx Laboratories
IDXX
$45.7B
$889K 0.12%
1,424
+1
+0.1% +$478
IWV icon
111
iShares Russell 3000 ETF
IWV
$20.3B
$875K 0.12%
2,436
-328
-12% -$107K
AMT icon
112
American Tower
AMT
$78.8B
$875K 0.12%
4,187
+2,770
+195% +$598K
UNP icon
113
Union Pacific
UNP
$175B
$870K 0.12%
3,857
+217
+6% +$48.2K
P
114
Everpure Inc
P
$28.8B
$850K 0.11%
14,797
+4,463
+43% +$222K
VLTO icon
115
Veralto
VLTO
$23.7B
$846K 0.11%
7,867
+1,238
+19% +$119K
SYY icon
116
Sysco
SYY
$40.6B
$837K 0.11%
10,273
+2,488
+32% +$181K
SOXX icon
117
iShares Semiconductor ETF
SOXX
$48.4B
$817K 0.11%
3,450
– –
ERII icon
118
Energy Recovery
ERII
$441M
$815K 0.11%
59,870
-48,525
-45% -$657K
GS icon
119
Goldman Sachs
GS
$309B
$815K 0.11%
1,125
– –
NOW icon
120
ServiceNow
NOW
$118B
$805K 0.11%
4,410
+2,850
+183% +$538K
EPD icon
121
Enterprise Products Partners
EPD
$81.7B
$797K 0.11%
25,505
+3,145
+14% +$98K
BFS
122
Saul Centers
BFS
$816M
$785K 0.11%
24,411
-1,590
-6% -$53.6K
AME icon
123
Ametek
AME
$58.4B
$784K 0.11%
4,225
+2,700
+177% +$465K
SPG icon
124
Simon Property Group
SPG
$72.4B
$767K 0.1%
4,580
+1,311
+40% +$207K
ADI icon
125
Analog Devices
ADI
$187B
$754K 0.1%
3,416
-305
-8% -$63.5K
3 4
5
6 7

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BCM
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MWA
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Sargent Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Sargent Investment Group held 247 positions worth $740M, up 18% from $626M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sargent Investment Group's Q2 2025 filing shows 14 new, 105 increased, 93 reduced and 12 closed positions. Its largest new stake was Oneok: 6,216 shares worth $468K. The largest sale was Palantir, an estimated $7.12M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Sargent Investment Group's largest Q2 2025 buy was Oneok: 6,216 shares worth $468K.
  • Sargent Investment Group added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $2.55M increase.
  • Sargent Investment Group's biggest Q2 2025 reduction was Palantir, cutting an estimated $7.12M.
  • Sargent Investment Group fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $731K.
  • Sargent Investment Group's ten largest holdings make up 44% of its $740M portfolio in Q2 2025.
  • Sargent Investment Group opened 14 new positions and closed 12 in Q2 2025.
  • Sargent Investment Group's portfolio value rose 18% quarter-over-quarter to $740M.

Based on Sargent Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.