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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
-1.58%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$14.7M
Cap. Flow
+$25.5M
Cap. Flow %
4.08%
Top 10 Hldgs %
41.12%
Holding
250
New
14
Increased
124
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.84M
2
KO icon
Coca-Cola
KO
+$3.23M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$2.99M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.89M
5
UBER icon
Uber
UBER
+$1.71M

Top Sells

Rank Stock Value
1
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$4.69M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.48M
3
SMMT icon
Summit Therapeutics
SMMT
+$1.4M
4
ERII icon
Energy Recovery
ERII
+$1.33M
5
ACHR icon
Archer Aviation
ACHR
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Financials 12.52%
3 Healthcare 7.86%
4 Industrials 4.94%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
151
Everpure Inc
P
$29.9B
$457K 0.07%
10,334
+1,567
+18% +$94.5K
NFLX icon
152
Netflix
NFLX
$309B
$455K 0.07%
4,880
+590
+14% +$56.1K
DE icon
153
Deere & Co
DE
$168B
$454K 0.07%
968
+127
+15% +$59.4K
CSCO icon
154
Cisco
CSCO
$479B
$446K 0.07%
7,231
+923
+15% +$56.8K
EQIX icon
155
Equinix
EQIX
$103B
$429K 0.07%
526
+107
+26% +$96.2K
FEX icon
156
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$427K 0.07%
4,165
– –
SO icon
157
Southern Company
SO
$107B
$425K 0.07%
4,619
+2
+0% +$173
DIS icon
158
Walt Disney
DIS
$181B
$421K 0.07%
4,265
-51
-1% -$5.48K
GLW icon
159
Corning
GLW
$143B
$420K 0.07%
9,180
-43
-0.5% -$2.12K
LMBS icon
160
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$414K 0.07%
8,430
-510
-6% -$24.9K
AWK icon
161
American Water Works
AWK
$26.9B
$412K 0.07%
2,795
+70
+3% +$9.22K
ADP icon
162
Automatic Data Processing
ADP
$108B
$412K 0.07%
1,347
+1
+0.1% +$302
GDV icon
163
Gabelli Dividend & Income Trust
GDV
$2.66B
$404K 0.06%
16,750
– –
CP icon
164
Canadian Pacific Kansas City
CP
$80.5B
$404K 0.06%
5,748
– –
MDLZ icon
165
Mondelez International
MDLZ
$79.9B
$402K 0.06%
5,932
+266
+5% +$16.4K
FCX icon
166
Freeport-McMoran
FCX
$97.5B
$395K 0.06%
10,421
+285
+3% +$10.9K
URI icon
167
United Rentals
URI
$72.4B
$393K 0.06%
627
+71
+13% +$48.8K
TTD icon
168
Trade Desk
TTD
$6.49B
$393K 0.06%
7,180
-1,450
-17% -$131K
ITW icon
169
Illinois Tool Works
ITW
$84.5B
$393K 0.06%
1,583
-15
-0.9% -$3.85K
SYK icon
170
Stryker
SYK
$130B
$390K 0.06%
1,047
-8
-0.8% -$3.04K
CMI icon
171
Cummins
CMI
$88.7B
$383K 0.06%
1,223
+394
+48% +$139K
AMGN icon
172
Amgen
AMGN
$222B
$378K 0.06%
1,212
-31
-2% -$9.15K
MMM icon
173
3M
MMM
$94.3B
$373K 0.06%
2,542
+36
+1% +$5.29K
FXL icon
174
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$370K 0.06%
2,795
– –
TGT icon
175
Target
TGT
$68B
$366K 0.06%
3,507
-369
-10% -$46.1K
5 6
7
8 9

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MWA
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GWM
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Sargent Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Sargent Investment Group held 250 positions worth $626M, up 2.4% from $611M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sargent Investment Group deployed $25.5M of net new capital in Q1 2025, opening 14 new positions and adding to 124 existing holdings. Its largest new stake was DexCom: 13,265 shares worth $906K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.48M trimmed.

  • Sargent Investment Group's largest Q1 2025 buy was DexCom: 13,265 shares worth $906K.
  • Sargent Investment Group added most to Palantir in Q1 2025, an estimated $4.84M increase.
  • Sargent Investment Group's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.48M.
  • Sargent Investment Group fully exited Avid Bioservices, Inc. Common Stock in Q1 2025, selling an estimated $4.69M.
  • Sargent Investment Group's ten largest holdings make up 41% of its $626M portfolio in Q1 2025.
  • Sargent Investment Group opened 14 new positions and closed 16 in Q1 2025.
  • Sargent Investment Group's portfolio value rose 2.4% quarter-over-quarter to $626M.

Based on Sargent Investment Group's 13F filing for Q1 2025, filed 5 May 2025.