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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
+10.94%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$54.9M
Cap. Flow
+$42.1M
Cap. Flow %
6.89%
Top 10 Hldgs %
39.86%
Holding
255
New
38
Increased
106
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$6.31M
2
AAPL icon
Apple
AAPL
+$5.51M
3
ROL icon
Rollins
ROL
+$2.87M
4
EVR icon
Evercore
EVR
+$2.42M
5
MSFT icon
Microsoft
MSFT
+$2.07M

Top Sells

Rank Stock Value
1
ERII icon
Energy Recovery
ERII
+$2.26M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$2.07M
3
ABBV icon
AbbVie
ABBV
+$2M
4
ABT icon
Abbott
ABT
+$1.78M
5
PLTR icon
Palantir
PLTR
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Financials 12.91%
3 Healthcare 8.16%
4 Industrials 5.76%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
151
Simon Property Group
SPG
$71.9B
$420K 0.07%
+2,430
New +$426K
SYY icon
152
Sysco
SYY
$40.4B
$419K 0.07%
+5,678
New +$435K
FXL icon
153
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$413K 0.07%
2,795
+120
+4% +$17.7K
GDV icon
154
Gabelli Dividend & Income Trust
GDV
$2.64B
$404K 0.07%
16,750
– –
OPTT icon
155
Ocean Power Technologies
OPTT
$47.8M
$402K 0.07%
528,000
+328,000
+164% +$82.2K
FCX icon
156
Freeport-McMoran
FCX
$95.5B
$399K 0.07%
10,136
+81
+0.8% +$3.62K
ITW icon
157
Illinois Tool Works
ITW
$84.8B
$399K 0.07%
1,598
-77
-5% -$20.4K
XBI icon
158
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$398K 0.07%
4,470
-180
-4% -$17.4K
TMO icon
159
Thermo Fisher Scientific
TMO
$214B
$395K 0.06%
711
+47
+7% +$25.8K
NKE icon
160
Nike
NKE
$62.3B
$392K 0.06%
5,445
+98
+2% +$7.7K
ADP icon
161
Automatic Data Processing
ADP
$109B
$391K 0.06%
1,346
+83
+7% +$24.5K
CAG icon
162
Conagra Brands
CAG
$7.11B
$385K 0.06%
+14,640
New +$416K
URI icon
163
United Rentals
URI
$72.4B
$383K 0.06%
556
+9
+2% +$7.32K
SYK icon
164
Stryker
SYK
$129B
$381K 0.06%
1,055
+70
+7% +$25.9K
SO icon
165
Southern Company
SO
$107B
$378K 0.06%
4,617
+2,150
+87% +$189K
EQIX icon
166
Equinix
EQIX
$104B
$377K 0.06%
+419
New +$386K
AON icon
167
Aon
AON
$76.5B
$373K 0.06%
1,051
-66
-6% -$24.3K
CSCO icon
168
Cisco
CSCO
$476B
$371K 0.06%
6,308
+872
+16% +$49.8K
DE icon
169
Deere & Co
DE
$166B
$362K 0.06%
+841
New +$354K
NFLX icon
170
Netflix
NFLX
$307B
$360K 0.06%
4,290
+1,290
+43% +$106K
ALSN icon
171
Allison Transmission
ALSN
$9.6B
$343K 0.06%
3,053
+5
+0.2% +$546
MMM icon
172
3M
MMM
$93.2B
$337K 0.06%
2,506
-737
-23% -$96.7K
ISRG icon
173
Intuitive Surgical
ISRG
$132B
$337K 0.06%
624
+15
+2% +$7.81K
AMGN icon
174
Amgen
AMGN
$219B
$336K 0.05%
1,243
+189
+18% +$56.1K
GEHC icon
175
GE HealthCare
GEHC
$31.8B
$334K 0.05%
3,914
+215
+6% +$18.3K
5 6
7
8 9

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OM
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CFS
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TVAMP
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BCM
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MWA
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GWM
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TI
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JGUA
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Sargent Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Sargent Investment Group held 255 positions worth $611M, up 9.9% from $557M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sargent Investment Group deployed $42.1M of net new capital in Q4 2024, opening 38 new positions and adding to 106 existing holdings. Its largest new stake was Evercore: 8,549 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Energy Recovery, an estimated $2.26M trimmed.

  • Sargent Investment Group's largest Q4 2024 buy was Evercore: 8,549 shares worth $2.23M.
  • Sargent Investment Group added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q4 2024, an estimated $6.31M increase.
  • Sargent Investment Group's biggest Q4 2024 reduction was Energy Recovery, cutting an estimated $2.26M.
  • Sargent Investment Group fully exited Cedar Fair in Q4 2024, selling an estimated $442K.
  • Sargent Investment Group's ten largest holdings make up 40% of its $611M portfolio in Q4 2024.
  • Sargent Investment Group opened 38 new positions and closed 19 in Q4 2024.
  • Sargent Investment Group's portfolio value rose 9.9% quarter-over-quarter to $611M.

Based on Sargent Investment Group's 13F filing for Q4 2024, filed 27 Jan 2025.