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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
-1.58%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$14.7M
Cap. Flow
+$25.5M
Cap. Flow %
4.08%
Top 10 Hldgs %
41.12%
Holding
250
New
14
Increased
124
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.84M
2
KO icon
Coca-Cola
KO
+$3.23M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$2.99M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.89M
5
UBER icon
Uber
UBER
+$1.71M

Top Sells

Rank Stock Value
1
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$4.69M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.48M
3
SMMT icon
Summit Therapeutics
SMMT
+$1.4M
4
ERII icon
Energy Recovery
ERII
+$1.33M
5
ACHR icon
Archer Aviation
ACHR
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Financials 12.52%
3 Healthcare 7.86%
4 Industrials 4.94%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
126
Sixth Street Specialty
TSLX
$1.81B
$636K 0.1%
28,400
– –
GS icon
127
Goldman Sachs
GS
$303B
$615K 0.1%
1,125
+97
+9% +$58.4K
F icon
128
Ford
F
$55.7B
$609K 0.1%
60,725
-12,542
-17% -$123K
SNOW icon
129
Snowflake
SNOW
$115B
$600K 0.1%
4,106
+497
+14% +$84.3K
IDXX icon
130
Idexx Laboratories
IDXX
$46.2B
$598K 0.1%
+1,423
New +$618K
ADBE icon
131
Adobe
ADBE
$105B
$597K 0.1%
1,557
+24
+2% +$10.3K
APA icon
132
APA Corp
APA
$13.2B
$595K 0.1%
28,300
-25
-0.1% -$549
SYY icon
133
Sysco
SYY
$40.3B
$584K 0.09%
7,785
+2,107
+37% +$154K
IYF icon
134
iShares US Financials ETF
IYF
$4.61B
$579K 0.09%
5,130
– –
C icon
135
Citigroup
C
$226B
$566K 0.09%
7,966
+523
+7% +$39.9K
TXN icon
136
Texas Instruments
TXN
$261B
$563K 0.09%
3,133
+902
+40% +$169K
TMO icon
137
Thermo Fisher Scientific
TMO
$220B
$561K 0.09%
1,127
+416
+59% +$225K
CAG icon
138
Conagra Brands
CAG
$7.23B
$560K 0.09%
21,015
+6,375
+44% +$164K
CIVI
139
DELISTED
Civitas Resources
CIVI
$558K 0.09%
15,989
+1,839
+13% +$81.4K
NVO
140
Novo Nordisk
NVO
$209B
$554K 0.09%
+7,982
New +$659K
MTD icon
141
Mettler-Toledo International
MTD
$28.6B
$549K 0.09%
+465
New +$594K
SPG icon
142
Simon Property Group
SPG
$72.3B
$543K 0.09%
3,269
+839
+35% +$147K
TJX icon
143
TJX Companies
TJX
$178B
$507K 0.08%
4,164
-276
-6% -$33.5K
UTF icon
144
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$506K 0.08%
19,785
-40,000
-67% -$978K
AON icon
145
Aon
AON
$76B
$483K 0.08%
1,209
+158
+15% +$60.6K
FV icon
146
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$470K 0.08%
8,570
– –
ECL icon
147
Ecolab
ECL
$79.9B
$470K 0.08%
1,853
-21
-1% -$5.29K
EZM icon
148
WisdomTree US MidCap Fund
EZM
$956M
$465K 0.07%
7,805
– –
ROST icon
149
Ross Stores
ROST
$81.9B
$464K 0.07%
+3,632
New +$508K
LMT icon
150
Lockheed Martin
LMT
$136B
$464K 0.07%
1,039
-9
-0.9% -$4.14K
4 5
6
7 8

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MWA
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GWM
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Sargent Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Sargent Investment Group held 250 positions worth $626M, up 2.4% from $611M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sargent Investment Group deployed $25.5M of net new capital in Q1 2025, opening 14 new positions and adding to 124 existing holdings. Its largest new stake was DexCom: 13,265 shares worth $906K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.48M trimmed.

  • Sargent Investment Group's largest Q1 2025 buy was DexCom: 13,265 shares worth $906K.
  • Sargent Investment Group added most to Palantir in Q1 2025, an estimated $4.84M increase.
  • Sargent Investment Group's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.48M.
  • Sargent Investment Group fully exited Avid Bioservices, Inc. Common Stock in Q1 2025, selling an estimated $4.69M.
  • Sargent Investment Group's ten largest holdings make up 41% of its $626M portfolio in Q1 2025.
  • Sargent Investment Group opened 14 new positions and closed 16 in Q1 2025.
  • Sargent Investment Group's portfolio value rose 2.4% quarter-over-quarter to $626M.

Based on Sargent Investment Group's 13F filing for Q1 2025, filed 5 May 2025.