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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
-2.75%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$759M
AUM Growth
-$38M
Cap. Flow
+$1.62M
Cap. Flow %
0.21%
Top 10 Hldgs %
38.45%
Holding
279
New
17
Increased
123
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.64M
2
AMZN icon
Amazon
AMZN
+$947K
3
NOW icon
ServiceNow
NOW
+$770K
4
BXP icon
Boston Properties
BXP
+$610K
5
JPM icon
JPMorgan Chase
JPM
+$598K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.37M
2
CTLP
Cantaloupe
CTLP
+$897K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$858K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$732K
5
OLED icon
Universal Display
OLED
+$652K

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Financials 11.04%
3 Healthcare 7.62%
4 Industrials 6.03%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$160B
$579K 0.08%
1,028
+71
+7% +$40.1K
F icon
152
Ford
F
$58.5B
$575K 0.08%
49,855
+2,245
+5% +$29.6K
AMAT icon
153
Applied Materials
AMAT
$403B
$569K 0.08%
1,665
+36
+2% +$12.1K
CCL icon
154
Carnival Corporation Ltd
CCL
$38.1B
$567K 0.07%
21,894
+4,080
+23% +$119K
FCX icon
155
Freeport-McMoran
FCX
$90B
$556K 0.07%
9,461
-435
-4% -$26.3K
OKE icon
156
Oneok
OKE
$57.2B
$549K 0.07%
6,070
+362
+6% +$29.8K
BXP icon
157
Boston Properties
BXP
$11.2B
$526K 0.07%
+10,135
New +$610K
ZTS icon
158
Zoetis
ZTS
$32.4B
$517K 0.07%
4,371
-35
-0.8% -$4.33K
FEX icon
159
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$508K 0.07%
4,165
– –
PODD icon
160
Insulet
PODD
$11.5B
$496K 0.07%
2,363
-7
-0.3% -$1.76K
UTF icon
161
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$494K 0.07%
19,085
– –
FV icon
162
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$482K 0.06%
7,970
-500
-6% -$32.3K
APH icon
163
Amphenol
APH
$198B
$482K 0.06%
3,812
+12
+0.3% +$1.69K
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$220B
$481K 0.06%
6,606
+2,232
+51% +$174K
SPEU icon
165
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$481K 0.06%
9,381
-145
-2% -$7.76K
ECL icon
166
Ecolab
ECL
$78.1B
$469K 0.06%
1,762
+21
+1% +$5.93K
AMGN icon
167
Amgen
AMGN
$208B
$455K 0.06%
1,294
+12
+0.9% +$4.28K
URI icon
168
United Rentals
URI
$67.2B
$449K 0.06%
616
+2
+0.3% +$1.68K
ITW icon
169
Illinois Tool Works
ITW
$82.6B
$446K 0.06%
1,714
+25
+1% +$6.8K
FXL icon
170
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$444K 0.06%
2,795
– –
CNI icon
171
Canadian National Railway
CNI
$76.9B
$441K 0.06%
4,290
– –
FLY
172
Firefly Aerospace
FLY
$3.34B
$438K 0.06%
+15,387
New +$375K
WULF icon
173
TeraWulf
WULF
$8.75B
$433K 0.06%
29,985
+450
+2% +$6.67K
VZ icon
174
Verizon
VZ
$195B
$424K 0.06%
8,454
+1,607
+23% +$74.5K
QQQ icon
175
Invesco QQQ Trust
QQQ
$453B
$422K 0.06%
731
– –
5 6
7
8 9

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OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 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
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
FTF
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TI
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Sargent Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Sargent Investment Group held 279 positions worth $759M, down 4.8% from $797M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sargent Investment Group's Q1 2026 filing shows 17 new, 123 increased, 89 reduced and 10 closed positions. Its largest new stake was Boston Properties: 10,135 shares worth $526K. The largest sale was Palantir, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Sargent Investment Group's largest Q1 2026 buy was Boston Properties: 10,135 shares worth $526K.
  • Sargent Investment Group added most to Microsoft in Q1 2026, an estimated $1.64M increase.
  • Sargent Investment Group's biggest Q1 2026 reduction was Palantir, cutting an estimated $2.37M.
  • Sargent Investment Group fully exited NNN REIT in Q1 2026, selling an estimated $356K.
  • Sargent Investment Group's ten largest holdings make up 38% of its $759M portfolio in Q1 2026.
  • Sargent Investment Group opened 17 new positions and closed 10 in Q1 2026.
  • Sargent Investment Group's portfolio value fell 4.8% quarter-over-quarter to $759M.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.