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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
-2.75%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$759M
AUM Growth
-$38M
Cap. Flow
+$1.62M
Cap. Flow %
0.21%
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 Financials 11.04%
3 Healthcare 7.62%
4 Industrials 6.03%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$790K 0.1%
1,214
-6
-0.5% -$4.08K
IDXX icon
127
Idexx Laboratories
IDXX
$44.1B
$745K 0.1%
1,325
– –
CRM icon
128
Salesforce
CRM
$151B
$742K 0.1%
3,973
+129
+3% +$26.7K
SBUX icon
129
Starbucks
SBUX
$120B
$735K 0.1%
8,207
+25
+0.3% +$2.37K
REG icon
130
Regency Centers
REG
$14.7B
$729K 0.1%
9,633
-2,880
-23% -$215K
ADI icon
131
Analog Devices
ADI
$179B
$724K 0.1%
2,277
+44
+2% +$14K
ICE icon
132
Intercontinental Exchange
ICE
$85.6B
$721K 0.09%
4,583
-353
-7% -$57.6K
TJX icon
133
TJX Companies
TJX
$174B
$704K 0.09%
4,410
+86
+2% +$13.4K
MELI icon
134
Mercado Libre
MELI
$95.2B
$704K 0.09%
407
-49
-11% -$94.5K
ACHR icon
135
Archer Aviation
ACHR
$3.54B
$675K 0.09%
130,545
-4,935
-4% -$35.2K
ATOM icon
136
Atomera
ATOM
$200M
$670K 0.09%
175,900
+9,850
+6% +$37.1K
NEE icon
137
NextEra Energy
NEE
$181B
$668K 0.09%
7,195
+3,324
+86% +$296K
BFS
138
Saul Centers
BFS
$836M
$663K 0.09%
20,351
– –
FVD icon
139
First Trust Value Line Dividend Fund
FVD
$8.32B
$645K 0.08%
13,705
– –
LMT icon
140
Lockheed Martin
LMT
$134B
$642K 0.08%
1,062
+21
+2% +$12.9K
TR icon
141
Tootsie Roll Industries
TR
$2.93B
$641K 0.08%
15,013
– –
PM icon
142
Philip Morris
PM
$297B
$636K 0.08%
3,848
+92
+2% +$16K
PGR icon
143
Progressive
PGR
$123B
$627K 0.08%
3,162
+138
+5% +$28.5K
IVOO icon
144
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$613K 0.08%
5,362
– –
NFLX icon
145
Netflix
NFLX
$299B
$613K 0.08%
6,375
+1,135
+22% +$100K
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$613K 0.08%
8,532
– –
IYF icon
147
iShares US Financials ETF
IYF
$4.67B
$604K 0.08%
5,130
– –
XBI icon
148
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$596K 0.08%
4,670
– –
INTU icon
149
Intuit
INTU
$86.5B
$594K 0.08%
1,373
-334
-20% -$159K
CSCO icon
150
Cisco
CSCO
$457B
$581K 0.08%
7,486
-25
-0.3% -$1.96K
4 5
6
7 8

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TVAMP
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BCM
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MWA
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GWM
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FTF
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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 Financials and Healthcare.

  • 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.