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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
+16.99%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$113M
Cap. Flow
+$8M
Cap. Flow %
1.08%
Top 10 Hldgs %
43.51%
Holding
247
New
14
Increased
105
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.55M
2
SO icon
Southern Company
SO
+$2.05M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.92M
4
BX icon
Blackstone
BX
+$1.61M
5
DUK icon
Duke Energy
DUK
+$1.54M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$7.12M
2
CTLP
Cantaloupe
CTLP
+$3.76M
3
FSV icon
FirstService
FSV
+$1.55M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.31M
5
UNH icon
UnitedHealth
UNH
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 32.38%
2 Financials 12.5%
3 Healthcare 6.46%
4 Industrials 5.29%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
151
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$514K 0.07%
19,085
-700
-4% -$17.8K
ADBE icon
152
Adobe
ADBE
$103B
$512K 0.07%
1,480
-77
-5% -$29.7K
CSCO icon
153
Cisco
CSCO
$479B
$509K 0.07%
7,351
+120
+2% +$7.38K
DE icon
154
Deere & Co
DE
$165B
$502K 0.07%
985
+17
+2% +$8.32K
DIS icon
155
Walt Disney
DIS
$177B
$496K 0.07%
4,306
+41
+1% +$4.26K
SHOP icon
156
Shopify
SHOP
$187B
$482K 0.07%
3,110
– –
EZM icon
157
WisdomTree US MidCap Fund
EZM
$956M
$474K 0.06%
7,575
-230
-3% -$13.5K
SPEU icon
158
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$471K 0.06%
9,835
+4,150
+73% +$192K
NAGE
159
Niagen Bioscience
NAGE
$234M
$470K 0.06%
50,000
– –
OKE icon
160
Oneok
OKE
$55B
$468K 0.06%
+6,216
New +$518K
ECL icon
161
Ecolab
ECL
$80.3B
$467K 0.06%
1,736
-117
-6% -$29.7K
FEX icon
162
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$466K 0.06%
4,165
– –
FXL icon
163
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$445K 0.06%
2,795
– –
LMT icon
164
Lockheed Martin
LMT
$133B
$444K 0.06%
1,020
-19
-2% -$8.89K
AON icon
165
Aon
AON
$76.4B
$436K 0.06%
1,200
-9
-0.7% -$3.26K
CP icon
166
Canadian Pacific Kansas City
CP
$80.4B
$424K 0.06%
5,548
-200
-3% -$15.4K
MDLZ icon
167
Mondelez International
MDLZ
$79.9B
$416K 0.06%
6,708
+776
+13% +$51.8K
ADP icon
168
Automatic Data Processing
ADP
$107B
$416K 0.06%
1,378
+31
+2% +$9.52K
ULTA icon
169
Ulta Beauty
ULTA
$23.2B
$416K 0.06%
805
-5
-0.6% -$2.07K
APH icon
170
Amphenol
APH
$212B
$415K 0.06%
3,790
-680
-15% -$55.6K
FCX icon
171
Freeport-McMoran
FCX
$97.1B
$414K 0.06%
10,376
-45
-0.4% -$1.71K
ITW icon
172
Illinois Tool Works
ITW
$85.5B
$413K 0.06%
1,603
+20
+1% +$4.83K
LMBS icon
173
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$407K 0.06%
8,220
-210
-2% -$10.3K
AWK icon
174
American Water Works
AWK
$26.7B
$396K 0.05%
2,792
-3
-0.1% -$430
JAAA icon
175
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$391K 0.05%
+7,730
New +$390K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Sargent Investment Group held 247 positions worth $740M, up 18% from $626M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sargent Investment Group's Q2 2025 filing shows 14 new, 105 increased, 93 reduced and 12 closed positions. Its largest new stake was Oneok: 6,216 shares worth $468K. The largest sale was Palantir, an estimated $7.12M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Sargent Investment Group's largest Q2 2025 buy was Oneok: 6,216 shares worth $468K.
  • Sargent Investment Group added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $2.55M increase.
  • Sargent Investment Group's biggest Q2 2025 reduction was Palantir, cutting an estimated $7.12M.
  • Sargent Investment Group fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $731K.
  • Sargent Investment Group's ten largest holdings make up 44% of its $740M portfolio in Q2 2025.
  • Sargent Investment Group opened 14 new positions and closed 12 in Q2 2025.
  • Sargent Investment Group's portfolio value rose 18% quarter-over-quarter to $740M.

Based on Sargent Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.