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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
F icon
101
Ford
F
$55.7B
$631K 0.09%
52,720
-500
-0.9% -$5.76K
SPEU icon
102
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$520K 0.07%
10,435
+600
+6% +$29.3K
CCL icon
103
Carnival Corporation Ltd
CCL
$39.7B
$474K 0.07%
16,404
+5,500
+50% +$166K
UTF icon
104
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$473K 0.07%
19,085
– –
FCX icon
105
Freeport-McMoran
FCX
$97.5B
$470K 0.07%
11,976
+1,600
+15% +$69.4K
NAGE
106
Niagen Bioscience
NAGE
$247M
$327K 0.05%
35,002
-14,998
-30% -$151K
GDV icon
107
Gabelli Dividend & Income Trust
GDV
$2.66B
$326K 0.05%
12,000
– –
WULF icon
108
TeraWulf
WULF
$8.52B
$317K 0.05%
27,750
+10,000
+56% +$76.4K
MAT icon
109
Mattel
MAT
$4.3B
$248K 0.04%
14,735
-7,035
-32% -$128K
SMMT icon
110
Summit Therapeutics
SMMT
$11.1B
$207K 0.03%
10,000
– –
CREX icon
111
Creative Realities
CREX
$39.6M
$184K 0.03%
80,500
-15,000
-16% -$39.7K
DBRG icon
112
DigitalBridge
DBRG
$2.95B
$173K 0.02%
14,815
– –
FOF icon
113
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$132K 0.02%
10,085
– –
THW
114
abrdn World Healthcare Fund
THW
$551M
$126K 0.02%
10,000
– –
CX icon
115
Cemex
CX
$16.3B
$98.9K 0.01%
11,000
– –
RIG icon
116
Transocean
RIG
$5.82B
$70.2K 0.01%
22,500
– –
MTNB icon
117
Matinas BioPharma
MTNB
$1.81M
$69.2K 0.01%
36,620
+1,000
+3% +$1.44K
LUCD icon
118
Lucid Diagnostics
LUCD
$184M
$54.6K 0.01%
54,030
– –
OPTT icon
119
Ocean Power Technologies
OPTT
$49.9M
$22.2K ﹤0.01%
44,000
– –
UTF.RT
120
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$1.49K ﹤0.01%
+19,085
New +$1.44K
ADBE icon
121
Adobe
ADBE
$105B
– –
-1,480
Closed -$512K
ADI icon
122
Analog Devices
ADI
$190B
– –
-3,416
Closed -$754K
ADP icon
123
Automatic Data Processing
ADP
$108B
– –
-1,378
Closed -$416K
ALSN icon
124
Allison Transmission
ALSN
$9.82B
– –
-3,048
Closed -$269K
AMAT icon
125
Applied Materials
AMAT
$428B
– –
-1,631
Closed -$291K
3 4
5
6 7

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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.