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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
-2.75%
1 Year Est. Return
+24.89%
3 Year Est. Return
+113.31%
5 Year Est. Return
+114.29%
10 Year Est. Return
–
AUM
$759M
AUM Growth
-$38M
Cap. Flow
+$1.29M
Cap. Flow %
0.17%
Top 10 Hldgs %
38.45%
Holding
279
New
17
Increased
123
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.64M
2
AMZN icon
Amazon
AMZN
+$947K
3
NOW icon
ServiceNow
NOW
+$770K
4
BXP icon
Boston Properties
BXP
+$610K
5
JPM icon
JPMorgan Chase
JPM
+$598K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.37M
2
CTLP
Cantaloupe
CTLP
+$897K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$858K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$732K
5
OLED icon
Universal Display
OLED
+$652K

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Miscellaneous 26.4%
3 Financials 11.04%
4 Healthcare 7.61%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$70.3B
$1.43M 0.19%
4,965
+457
+10% +$136K
MDT icon
102
Medtronic
MDT
$114B
$1.37M 0.18%
15,782
+2,245
+17% +$215K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.31M 0.17%
20,409
+34
+0.2% +$2.24K
ISRG icon
104
Intuitive Surgical
ISRG
$147B
$1.26M 0.17%
2,726
+180
+7% +$91.1K
ROBT icon
105
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$771M
$1.24M 0.16%
26,935
-5,315
-16% -$271K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
$1.22M 0.16%
4,651
– –
COF icon
107
Capital One
COF
$121B
$1.19M 0.16%
6,496
+33
+0.5% +$6.9K
FRTY icon
108
Alger Mid Cap 40 ETF
FRTY
$156M
$1.18M 0.16%
60,628
-8,225
-12% -$171K
SOXX icon
109
iShares Semiconductor ETF
SOXX
$47.8B
$1.13M 0.15%
3,450
– –
IWV icon
110
iShares Russell 3000 ETF
IWV
$20.2B
$1.07M 0.14%
2,881
+132
+5% +$51.1K
P
111
Everpure Inc
P
$43.1B
$1.01M 0.13%
17,111
+1,084
+7% +$73.4K
SYY icon
112
Sysco
SYY
$37.7B
$1.01M 0.13%
14,147
+1,395
+11% +$115K
EPD icon
113
Enterprise Products Partners
EPD
$79.1B
$988K 0.13%
26,105
+487
+2% +$17.2K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$35.8B
$960K 0.13%
10,824
-198
-2% -$18.2K
MDWD icon
115
MediWound
MDWD
$180M
$958K 0.13%
59,481
-445
-0.7% -$7.74K
GS icon
116
Goldman Sachs
GS
$267B
$952K 0.13%
1,125
– –
UNP icon
117
Union Pacific
UNP
$163B
$911K 0.12%
3,755
+90
+2% +$22K
AME icon
118
Ametek
AME
$57.7B
$910K 0.12%
4,245
+14
+0.3% +$3.11K
FDN icon
119
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.19B
$874K 0.12%
3,733
-75
-2% -$18.7K
SPG icon
120
Simon Property Group
SPG
$66.2B
$841K 0.11%
4,511
+513
+13% +$97.8K
SNOW icon
121
Snowflake
SNOW
$116B
$834K 0.11%
5,532
+670
+14% +$124K
VLTO icon
122
Veralto
VLTO
$23.5B
$822K 0.11%
9,301
+671
+8% +$63.8K
APA icon
123
APA Corp
APA
$14.8B
$806K 0.11%
18,990
-9,950
-34% -$301K
ROST icon
124
Ross Stores
ROST
$75.7B
$800K 0.11%
3,691
+19
+0.5% +$3.79K
JAAA icon
125
Janus Henderson AAA CLO ETF
JAAA
$31.4B
$791K 0.1%
15,705
-1,435
-8% -$72.6K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Sargent Investment Group held 279 positions worth $759M, down 4.8% from $797M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sargent Investment Group's Q1 2026 filing shows 17 new, 123 increased, 89 reduced and 10 closed positions. Its largest new stake was Boston Properties: 10,135 shares worth $526K. The largest sale was Palantir, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Financials.

  • Sargent Investment Group's largest Q1 2026 buy was Boston Properties: 10,135 shares worth $526K.
  • Sargent Investment Group added most to Microsoft in Q1 2026, an estimated $1.64M increase.
  • Sargent Investment Group's biggest Q1 2026 reduction was Palantir, cutting an estimated $2.37M.
  • Sargent Investment Group fully exited NNN REIT in Q1 2026, selling an estimated $356K.
  • Sargent Investment Group's ten largest holdings make up 38% of its $759M portfolio in Q1 2026.
  • Sargent Investment Group opened 17 new positions and closed 10 in Q1 2026.
  • Sargent Investment Group's portfolio value fell 4.8% quarter-over-quarter to $759M.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.