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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
+10.94%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$54.9M
Cap. Flow
+$42.1M
Cap. Flow %
6.89%
Top 10 Hldgs %
39.86%
Holding
255
New
38
Increased
106
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$6.31M
2
AAPL icon
Apple
AAPL
+$5.51M
3
ROL icon
Rollins
ROL
+$2.87M
4
EVR icon
Evercore
EVR
+$2.42M
5
MSFT icon
Microsoft
MSFT
+$2.07M

Top Sells

Rank Stock Value
1
ERII icon
Energy Recovery
ERII
+$2.26M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$2.07M
3
ABBV icon
AbbVie
ABBV
+$2M
4
ABT icon
Abbott
ABT
+$1.78M
5
PLTR icon
Palantir
PLTR
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Financials 12.91%
3 Healthcare 8.16%
4 Industrials 5.76%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
126
Everpure Inc
P
$29.8B
$549K 0.09%
+8,767
New +$488K
MO icon
127
Altria Group
MO
$114B
$544K 0.09%
+10,699
New +$570K
C icon
128
Citigroup
C
$226B
$542K 0.09%
7,443
+366
+5% +$24.7K
TGT icon
129
Target
TGT
$67.8B
$538K 0.09%
3,876
-51
-1% -$7.31K
TJX icon
130
TJX Companies
TJX
$179B
$532K 0.09%
4,440
-525
-11% -$62.7K
CMCSA icon
131
Comcast
CMCSA
$90.3B
$507K 0.08%
13,904
+6,961
+100% +$289K
LMT icon
132
Lockheed Martin
LMT
$135B
$506K 0.08%
1,048
+27
+3% +$14.7K
T icon
133
AT&T
T
$163B
$505K 0.08%
+23,446
New +$528K
FV icon
134
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$502K 0.08%
8,570
– –
NSC icon
135
Norfolk Southern
NSC
$75.6B
$497K 0.08%
+2,094
New +$532K
EZM icon
136
WisdomTree US MidCap Fund
EZM
$957M
$485K 0.08%
7,805
+2,100
+37% +$135K
PM icon
137
Philip Morris
PM
$295B
$467K 0.08%
3,972
+86
+2% +$10.8K
DIS icon
138
Walt Disney
DIS
$181B
$466K 0.08%
4,316
-508
-11% -$53.4K
GILD icon
139
Gilead Sciences
GILD
$166B
$455K 0.07%
+5,054
New +$455K
MDT icon
140
Medtronic
MDT
$111B
$453K 0.07%
+5,544
New +$480K
EXC icon
141
Exelon
EXC
$47.1B
$445K 0.07%
+11,850
New +$460K
LUCD icon
142
Lucid Diagnostics
LUCD
$182M
$442K 0.07%
+541,500
New +$478K
JMST icon
143
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$438K 0.07%
+8,635
New +$439K
ECL icon
144
Ecolab
ECL
$79.8B
$438K 0.07%
1,874
+43
+2% +$10.7K
NVAX icon
145
Novavax
NVAX
$1.31B
$437K 0.07%
50,775
+9,940
+24% +$95.8K
FEX icon
146
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$435K 0.07%
4,165
– –
LMBS icon
147
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$433K 0.07%
8,940
-1,185
-12% -$57.9K
GLW icon
148
Corning
GLW
$143B
$430K 0.07%
9,223
+2,228
+32% +$106K
TXN icon
149
Texas Instruments
TXN
$260B
$426K 0.07%
+2,231
New +$446K
CP icon
150
Canadian Pacific Kansas City
CP
$80.6B
$424K 0.07%
5,748
– –
4 5
6
7 8

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OM
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TVAMP
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BCM
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MWA
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GWM
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TI
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JGUA
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HCM
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Sargent Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Sargent Investment Group held 255 positions worth $611M, up 9.9% from $557M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sargent Investment Group deployed $42.1M of net new capital in Q4 2024, opening 38 new positions and adding to 106 existing holdings. Its largest new stake was Evercore: 8,549 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Energy Recovery, an estimated $2.26M trimmed.

  • Sargent Investment Group's largest Q4 2024 buy was Evercore: 8,549 shares worth $2.23M.
  • Sargent Investment Group added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q4 2024, an estimated $6.31M increase.
  • Sargent Investment Group's biggest Q4 2024 reduction was Energy Recovery, cutting an estimated $2.26M.
  • Sargent Investment Group fully exited Cedar Fair in Q4 2024, selling an estimated $442K.
  • Sargent Investment Group's ten largest holdings make up 40% of its $611M portfolio in Q4 2024.
  • Sargent Investment Group opened 38 new positions and closed 19 in Q4 2024.
  • Sargent Investment Group's portfolio value rose 9.9% quarter-over-quarter to $611M.

Based on Sargent Investment Group's 13F filing for Q4 2024, filed 27 Jan 2025.