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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
+13.63%
1 Year Est. Return
+24.89%
3 Year Est. Return
+113.31%
5 Year Est. Return
+114.29%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$72.4M
Cap. Flow
+$10.6M
Cap. Flow %
1.27%
Top 10 Hldgs %
37.27%
Holding
292
New
23
Increased
133
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$9.79M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.29M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.69M
4
AAPL icon
Apple
AAPL
+$1.4M
5
BXP icon
Boston Properties
BXP
+$1.33M

Top Sells

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$4.79M
2
PLTR icon
Palantir
PLTR
+$4.24M
3
AMD icon
Advanced Micro Devices
AMD
+$1.55M
4
VRT icon
Vertiv
VRT
+$1.54M
5
HON icon
Honeywell
HON
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.03%
2 Technology 25.75%
3 Financials 10.56%
4 Healthcare 7.91%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$988K 0.12%
3,733
– –
EPD icon
127
Enterprise Products Partners
EPD
$83B
$960K 0.12%
26,105
– –
MDWD icon
128
MediWound
MDWD
$172M
$918K 0.11%
62,481
+3,000
+5% +$47.6K
ADI icon
129
Analog Devices
ADI
$176B
$915K 0.11%
2,305
+28
+1% +$11.1K
CSCO icon
130
Cisco
CSCO
$435B
$898K 0.11%
7,648
+162
+2% +$16.9K
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$860K 0.1%
+9,780
New +$834K
SBUX icon
132
Starbucks
SBUX
$110B
$841K 0.1%
8,227
+20
+0.2% +$2.01K
JAAA icon
133
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$803K 0.1%
15,905
+200
+1% +$10.1K
ROST icon
134
Ross Stores
ROST
$73.3B
$787K 0.09%
3,696
+5
+0.1% +$1.13K
CCL icon
135
Carnival Corporation Ltd
CCL
$30.4B
$781K 0.09%
27,328
+5,434
+25% +$148K
NFLX icon
136
Netflix
NFLX
$314B
$772K 0.09%
10,808
+4,433
+70% +$390K
REG icon
137
Regency Centers
REG
$13.4B
$769K 0.09%
9,643
+10
+0.1% +$785
BFS
138
Saul Centers
BFS
$749M
$761K 0.09%
20,351
– –
XBI icon
139
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$750K 0.09%
4,740
+70
+1% +$9.46K
WULF icon
140
TeraWulf
WULF
$8.22B
$737K 0.09%
29,835
-150
-0.5% -$3.45K
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$714K 0.09%
8,859
+327
+4% +$25.4K
APH icon
142
Amphenol
APH
$193B
$713K 0.09%
8,092
+468
+6% +$33.7K
URI icon
143
United Rentals
URI
$62.4B
$711K 0.09%
628
+12
+2% +$11.4K
PM icon
144
Philip Morris
PM
$297B
$703K 0.08%
3,888
+40
+1% +$6.94K
IDXX icon
145
Idexx Laboratories
IDXX
$39.9B
$700K 0.08%
1,330
+5
+0.4% +$2.8K
IVOO icon
146
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$699K 0.08%
5,362
– –
F icon
147
Ford
F
$54.3B
$695K 0.08%
49,984
+129
+0.3% +$1.74K
ACHR icon
148
Archer Aviation
ACHR
$4.16B
$688K 0.08%
145,545
+15,000
+11% +$87.2K
PGR icon
149
Progressive
PGR
$126B
$677K 0.08%
3,101
-61
-2% -$12.3K
ASPN icon
150
Aspen Aerogels
ASPN
$426M
$675K 0.08%
106,432
-10,025
-9% -$49.2K
4 5
6
7 8

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 Q2 2026 Portfolio in Review

As of Q2 2026, Sargent Investment Group held 292 positions worth $832M, up 9.5% from $759M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sargent Investment Group's Q2 2026 filing shows 23 new, 133 increased, 82 reduced and 13 closed positions. Its largest new stake was Honeywell Aerospace: 5,365 shares worth $1.19M. The largest sale was Cantaloupe, an estimated $4.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Sargent Investment Group's largest Q2 2026 buy was Honeywell Aerospace: 5,365 shares worth $1.19M.
  • Sargent Investment Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2026, an estimated $9.79M increase.
  • Sargent Investment Group's biggest Q2 2026 reduction was Palantir, cutting an estimated $4.24M.
  • Sargent Investment Group fully exited Cantaloupe in Q2 2026, selling an estimated $4.79M.
  • Sargent Investment Group's ten largest holdings make up 37% of its $832M portfolio in Q2 2026.
  • Sargent Investment Group opened 23 new positions and closed 13 in Q2 2026.
  • Sargent Investment Group's portfolio value rose 9.5% quarter-over-quarter to $832M.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.