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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
+16.99%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$113M
Cap. Flow
+$8M
Cap. Flow %
1.08%
Top 10 Hldgs %
43.51%
Holding
247
New
14
Increased
105
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.55M
2
SO icon
Southern Company
SO
+$2.05M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.92M
4
BX icon
Blackstone
BX
+$1.61M
5
DUK icon
Duke Energy
DUK
+$1.54M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$7.12M
2
CTLP
Cantaloupe
CTLP
+$3.76M
3
FSV icon
FirstService
FSV
+$1.55M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.31M
5
UNH icon
UnitedHealth
UNH
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 32.38%
2 Financials 12.5%
3 Healthcare 6.46%
4 Industrials 5.29%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
126
Progressive
PGR
$125B
$749K 0.1%
3,028
+17
+0.6% +$4.66K
CMI icon
127
Cummins
CMI
$88.7B
$735K 0.1%
1,926
+703
+57% +$218K
SBUX icon
128
Starbucks
SBUX
$120B
$727K 0.1%
8,167
-94
-1% -$8.15K
FVD icon
129
First Trust Value Line Dividend Fund
FVD
$8.38B
$725K 0.1%
15,999
-520
-3% -$22.9K
C icon
130
Citigroup
C
$224B
$719K 0.1%
7,792
-174
-2% -$12.6K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$718K 0.1%
1,134
-402
-26% -$230K
PM icon
132
Philip Morris
PM
$293B
$688K 0.09%
4,119
+114
+3% +$19.6K
TSLX icon
133
Sixth Street Specialty
TSLX
$1.78B
$682K 0.09%
28,400
– –
CTSO icon
134
Cytosorbents Corp
CTSO
$25M
$673K 0.09%
746,200
-77,300
-9% -$77.6K
ZTS icon
135
Zoetis
ZTS
$32.4B
$656K 0.09%
4,481
-937
-17% -$149K
EQIX icon
136
Equinix
EQIX
$104B
$655K 0.09%
847
+321
+61% +$272K
TTD icon
137
Trade Desk
TTD
$8.31B
$638K 0.09%
7,125
-55
-0.8% -$3.51K
IYF icon
138
iShares US Financials ETF
IYF
$4.61B
$623K 0.08%
5,130
– –
NFLX icon
139
Netflix
NFLX
$307B
$616K 0.08%
5,230
+350
+7% +$39.6K
UNH icon
140
UnitedHealth
UNH
$367B
$609K 0.08%
2,478
-3,377
-58% -$1.29M
F icon
141
Ford
F
$55B
$597K 0.08%
53,220
-7,505
-12% -$76.4K
FISV
142
Fiserv Inc
FISV
$28.9B
$594K 0.08%
4,434
-145
-3% -$26.3K
ATOM icon
143
Atomera
ATOM
$206M
$593K 0.08%
164,900
-19,150
-10% -$102K
GLW icon
144
Corning
GLW
$135B
$588K 0.08%
9,195
+15
+0.2% +$702
TJX icon
145
TJX Companies
TJX
$179B
$553K 0.07%
4,183
+19
+0.5% +$2.41K
ROST icon
146
Ross Stores
ROST
$81.6B
$536K 0.07%
3,657
+25
+0.7% +$3.47K
LEU icon
147
Centrus Energy
LEU
$3.5B
$531K 0.07%
+2,286
New +$244K
URI icon
148
United Rentals
URI
$72.4B
$529K 0.07%
614
-13
-2% -$8.69K
APA icon
149
APA Corp
APA
$12.9B
$522K 0.07%
28,930
+630
+2% +$10.9K
FV icon
150
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$519K 0.07%
8,570
– –
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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Sargent Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Sargent Investment Group held 247 positions worth $740M, up 18% from $626M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sargent Investment Group's Q2 2025 filing shows 14 new, 105 increased, 93 reduced and 12 closed positions. Its largest new stake was Oneok: 6,216 shares worth $468K. The largest sale was Palantir, an estimated $7.12M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Sargent Investment Group's largest Q2 2025 buy was Oneok: 6,216 shares worth $468K.
  • Sargent Investment Group added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $2.55M increase.
  • Sargent Investment Group's biggest Q2 2025 reduction was Palantir, cutting an estimated $7.12M.
  • Sargent Investment Group fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $731K.
  • Sargent Investment Group's ten largest holdings make up 44% of its $740M portfolio in Q2 2025.
  • Sargent Investment Group opened 14 new positions and closed 12 in Q2 2025.
  • Sargent Investment Group's portfolio value rose 18% quarter-over-quarter to $740M.

Based on Sargent Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.