We are live on ! Find out more
SIG

Sargent Investment Group Portfolio holdings

AUM $759M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
+11.16%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$37.9M
Cap. Flow
-$69M
Cap. Flow %
-9.83%
Top 10 Hldgs %
45.92%
Holding
237
New
2
Increased
65
Reduced
36
Closed
116

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.59M
2
NVDA icon
NVIDIA
NVDA
+$1.17M
3
LLY icon
Eli Lilly
LLY
+$1.07M
4
BAC icon
Bank of America
BAC
+$861K
5
DUK icon
Duke Energy
DUK
+$816K

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.66M
2
FSV icon
FirstService
FSV
+$3.9M
3
CTLP
Cantaloupe
CTLP
+$2.56M
4
PLTR icon
Palantir
PLTR
+$2.31M
5
IBM icon
IBM
IBM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 33.74%
2 Financials 12.29%
3 Healthcare 6.5%
4 Consumer Discretionary 4.38%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
126
Ametek
AME
$58.2B
– –
-4,225
Closed -$784K
AMGN icon
127
Amgen
AMGN
$222B
– –
-1,330
Closed -$379K
AMT icon
128
American Tower
AMT
$80.4B
– –
-4,187
Closed -$875K
AON icon
129
Aon
AON
$76B
– –
-1,200
Closed -$436K
APH icon
130
Amphenol
APH
$209B
– –
-3,790
Closed -$415K
APO icon
131
Apollo Global Management
APO
$73.4B
– –
-1,667
Closed -$243K
AWK icon
132
American Water Works
AWK
$26.9B
– –
-2,792
Closed -$396K
AXON
133
Axon Enterprise
AXON
$46.4B
– –
-339
Closed -$293K
BA icon
134
Boeing
BA
$185B
– –
-1,205
Closed -$271K
BKNG icon
135
Booking.com
BKNG
$161B
– –
-925
Closed -$205K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-2
Closed -$1.41M
C icon
137
Citigroup
C
$226B
– –
-7,792
Closed -$719K
CB icon
138
Chubb
CB
$135B
– –
-927
Closed -$250K
CL icon
139
Colgate-Palmolive
CL
$74.4B
– –
-3,532
Closed -$299K
CMI icon
140
Cummins
CMI
$88.7B
– –
-1,926
Closed -$735K
COF icon
141
Capital One
COF
$134B
– –
-6,456
Closed -$1.37M
CP icon
142
Canadian Pacific Kansas City
CP
$80.5B
– –
-5,548
Closed -$424K
CRM icon
143
Salesforce
CRM
$158B
– –
-3,917
Closed -$976K
CRWD icon
144
CrowdStrike
CRWD
$218B
– –
-1,984
Closed -$224K
CSCO icon
145
Cisco
CSCO
$479B
– –
-7,351
Closed -$509K
CVS icon
146
CVS Health
CVS
$122B
– –
-4,392
Closed -$279K
DE icon
147
Deere & Co
DE
$168B
– –
-985
Closed -$502K
DIS icon
148
Walt Disney
DIS
$181B
– –
-4,306
Closed -$496K
DXCM icon
149
DexCom
DXCM
$32B
– –
-11,835
Closed -$904K
ECL icon
150
Ecolab
ECL
$79.9B
– –
-1,736
Closed -$467K
4 5
6
7 8

Similar funds

OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Sargent Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Sargent Investment Group held 237 positions worth $702M, down 5.1% from $740M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sargent Investment Group withdrew a net $69M in Q3 2025, closing 116 positions and reducing 36 holdings. Its most notable exit was FirstService, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sargent Investment Group opened a new position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 worth $1.49K.

  • Sargent Investment Group's largest Q3 2025 buy was Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025: 19,085 shares worth $1.49K.
  • Sargent Investment Group added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q3 2025, an estimated $1.59M increase.
  • Sargent Investment Group's biggest Q3 2025 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $7.66M.
  • Sargent Investment Group fully exited FirstService in Q3 2025, selling an estimated $3.9M.
  • Sargent Investment Group's ten largest holdings make up 46% of its $702M portfolio in Q3 2025.
  • Sargent Investment Group opened 2 new positions and closed 116 in Q3 2025.
  • Sargent Investment Group's portfolio value fell 5.1% quarter-over-quarter to $702M.

Based on Sargent Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.