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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
+11.16%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$37.9M
Cap. Flow
-$69M
Cap. Flow %
-9.83%
Top 10 Hldgs %
45.92%
Holding
237
New
2
Increased
65
Reduced
36
Closed
116

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.59M
2
NVDA icon
NVIDIA
NVDA
+$1.17M
3
LLY icon
Eli Lilly
LLY
+$1.07M
4
BAC icon
Bank of America
BAC
+$861K
5
DUK icon
Duke Energy
DUK
+$816K

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.66M
2
FSV icon
FirstService
FSV
+$3.9M
3
CTLP
Cantaloupe
CTLP
+$2.56M
4
PLTR icon
Palantir
PLTR
+$2.31M
5
IBM icon
IBM
IBM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 33.74%
2 Financials 12.29%
3 Healthcare 6.5%
4 Consumer Discretionary 4.38%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,045
Closed -$271K
EQIX icon
152
Equinix
EQIX
$103B
– –
-847
Closed -$655K
ETN icon
153
Eaton
ETN
$174B
– –
-583
Closed -$209K
EWW icon
154
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-4,435
Closed -$269K
EZM icon
155
WisdomTree US MidCap Fund
EZM
$956M
– –
-7,575
Closed -$474K
FDN icon
156
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-3,833
Closed -$1.05M
FDX icon
157
FedEx
FDX
$75.4B
– –
-6,622
Closed -$1.5M
FEX icon
158
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-4,165
Closed -$466K
FISV
159
Fiserv Inc
FISV
$27.9B
– –
-4,434
Closed -$594K
FSV icon
160
FirstService
FSV
$6.32B
– –
-19,877
Closed -$3.9M
FV icon
161
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-8,570
Closed -$519K
FXL icon
162
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-2,795
Closed -$445K
FXO icon
163
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-5,500
Closed -$312K
GEHC icon
164
GE HealthCare
GEHC
$32.4B
– –
-3,972
Closed -$278K
GLW icon
165
Corning
GLW
$143B
– –
-9,195
Closed -$588K
GS icon
166
Goldman Sachs
GS
$303B
– –
-1,125
Closed -$815K
HII icon
167
Huntington Ingalls Industries
HII
$12.8B
– –
-947
Closed -$253K
HWM icon
168
Howmet Aerospace
HWM
$113B
– –
-1,121
Closed -$204K
ICE icon
169
Intercontinental Exchange
ICE
$84.4B
– –
-4,961
Closed -$933K
IDXX icon
170
Idexx Laboratories
IDXX
$46.2B
– –
-1,424
Closed -$889K
INTU icon
171
Intuit
INTU
$89B
– –
-1,715
Closed -$1.34M
ISRG icon
172
Intuitive Surgical
ISRG
$134B
– –
-2,290
Closed -$1.09M
ITM icon
173
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-6,926
Closed -$315K
ITW icon
174
Illinois Tool Works
ITW
$85.3B
– –
-1,603
Closed -$413K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,501
Closed -$295K
5 6
7
8 9

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OM
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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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HCM
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Sargent Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Sargent Investment Group held 237 positions worth $702M, down 5.1% from $740M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sargent Investment Group withdrew a net $69M in Q3 2025, closing 116 positions and reducing 36 holdings. Its most notable exit was FirstService, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sargent Investment Group opened a new position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 worth $1.49K.

  • Sargent Investment Group's largest Q3 2025 buy was Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025: 19,085 shares worth $1.49K.
  • Sargent Investment Group added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q3 2025, an estimated $1.59M increase.
  • Sargent Investment Group's biggest Q3 2025 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $7.66M.
  • Sargent Investment Group fully exited FirstService in Q3 2025, selling an estimated $3.9M.
  • Sargent Investment Group's ten largest holdings make up 46% of its $702M portfolio in Q3 2025.
  • Sargent Investment Group opened 2 new positions and closed 116 in Q3 2025.
  • Sargent Investment Group's portfolio value fell 5.1% quarter-over-quarter to $702M.

Based on Sargent Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.