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SIG

Sargent Investment Group Portfolio holdings

AUM $832M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
+13.63%
1 Year Est. Return
+24.89%
3 Year Est. Return
+113.31%
5 Year Est. Return
+114.29%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$72.4M
Cap. Flow
+$10.6M
Cap. Flow %
1.27%
Top 10 Hldgs %
37.27%
Holding
292
New
23
Increased
133
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$9.79M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.29M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.69M
4
AAPL icon
Apple
AAPL
+$1.4M
5
BXP icon
Boston Properties
BXP
+$1.33M

Top Sells

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$4.79M
2
PLTR icon
Palantir
PLTR
+$4.24M
3
AMD icon
Advanced Micro Devices
AMD
+$1.55M
4
VRT icon
Vertiv
VRT
+$1.54M
5
HON icon
Honeywell
HON
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.03%
2 Technology 25.75%
3 Financials 10.56%
4 Healthcare 7.91%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$139B
$666K 0.08%
4,398
-12
-0.3% -$1.9K
FVD icon
152
First Trust Value Line Dividend Fund
FVD
$7.9B
$660K 0.08%
13,705
– –
DE icon
153
Deere & Co
DE
$185B
$658K 0.08%
1,037
+9
+0.9% +$5.21K
IYF icon
154
iShares US Financials ETF
IYF
$4.27B
$654K 0.08%
5,130
– –
FLEX icon
155
Flex
FLEX
$40.3B
$653K 0.08%
4,027
+2
+0% +$243
NEE icon
156
NextEra Energy
NEE
$170B
$634K 0.08%
7,218
+23
+0.3% +$2.08K
CRM icon
157
Salesforce
CRM
$200B
$628K 0.08%
4,008
+35
+0.9% +$6.16K
QQQ icon
158
Invesco QQQ Trust
QQQ
$482B
$627K 0.08%
851
+120
+16% +$82.6K
FXL icon
159
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$607K 0.07%
2,795
– –
MELI icon
160
Mercado Libre
MELI
$92.5B
$601K 0.07%
354
-53
-13% -$90.5K
FCX icon
161
Freeport-McMoran
FCX
$102B
$595K 0.07%
9,466
+5
+0.1% +$321
FV icon
162
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$590K 0.07%
7,770
-200
-3% -$13.8K
FEX icon
163
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$583K 0.07%
4,165
– –
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$228B
$569K 0.07%
6,607
+1
+0% +$84
ICE icon
165
Intercontinental Exchange
ICE
$86.1B
$568K 0.07%
4,617
+34
+0.7% +$5.1K
SMH icon
166
VanEck Semiconductor ETF
SMH
$69.4B
$567K 0.07%
864
+1
+0.1% +$546
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$125B
$543K 0.07%
4,372
+2,292
+110% +$276K
LMT icon
168
Lockheed Martin
LMT
$124B
$541K 0.07%
1,062
– –
OKE icon
169
Oneok
OKE
$58.8B
$537K 0.06%
6,180
+110
+2% +$9.69K
UTF icon
170
Cohen & Steers Infrastructure Fund
UTF
$2.81B
$527K 0.06%
19,085
– –
TR icon
171
Tootsie Roll Industries
TR
$2.83B
$523K 0.06%
13,231
-1,782
-12% -$72.1K
SPEU icon
172
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$513K 0.06%
9,340
-41
-0.4% -$2.23K
CNI icon
173
Canadian National Railway
CNI
$72.5B
$512K 0.06%
4,296
+6
+0.1% +$683
CRWD icon
174
CrowdStrike
CRWD
$252B
$496K 0.06%
2,600
-196
-7% -$27.8K
ENS icon
175
EnerSys
ENS
$6.34B
$496K 0.06%
2,120
– –
5 6
7
8 9

Similar funds

NCM
Noesis Capital Mangement Boca Raton, Florida $832M AUM 49.88% 1-Year Est. Return
AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $833M AUM 25.55% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
CFM
Compass Financial Management Tampa, Florida $829M AUM

Sargent Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Sargent Investment Group held 292 positions worth $832M, up 9.5% from $759M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sargent Investment Group's Q2 2026 filing shows 23 new, 133 increased, 82 reduced and 13 closed positions. Its largest new stake was Honeywell Aerospace: 5,365 shares worth $1.19M. The largest sale was Cantaloupe, an estimated $4.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Sargent Investment Group's largest Q2 2026 buy was Honeywell Aerospace: 5,365 shares worth $1.19M.
  • Sargent Investment Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2026, an estimated $9.79M increase.
  • Sargent Investment Group's biggest Q2 2026 reduction was Palantir, cutting an estimated $4.24M.
  • Sargent Investment Group fully exited Cantaloupe in Q2 2026, selling an estimated $4.79M.
  • Sargent Investment Group's ten largest holdings make up 37% of its $832M portfolio in Q2 2026.
  • Sargent Investment Group opened 23 new positions and closed 13 in Q2 2026.
  • Sargent Investment Group's portfolio value rose 9.5% quarter-over-quarter to $832M.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.