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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
+1.67%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$95.5M
(+14%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
264
New
143
Increased
46
Reduced
61
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.69M |
| 2 |
AKRE
Akre Focus ETF
AKRE
|
+$6.01M |
| 3 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.44M |
| 4 |
FirstService
FSV
|
+$2.49M |
| 5 |
Visa
V
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$10.1M |
| 2 |
CTLP
Cantaloupe
CTLP
|
+$1.12M |
| 3 |
Blackstone
BX
|
+$1.03M |
| 4 |
Apple
AAPL
|
+$952K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$809K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.41% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 7.59% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carnival Corporation Ltd
CCL
$39.2B
| $544K | 0.07% |
17,814
+1,410
| +9% | +$39.3K |
|
152
Tootsie Roll Industries
TR
$3B
| $534K | 0.07% |
+15,013
| New | +$569K |
|
153
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
| $533K | 0.07% |
+8,470
| New | +$525K |
|
154
Amphenol
APH
$206B
| $514K | 0.06% |
+3,800
| New | +$508K |
|
155
WisdomTree US MidCap Fund
EZM
$957M
| $506K | 0.06% |
+7,575
| New | +$500K |
|
156
Adobe
ADBE
$106B
| $505K | 0.06% |
+1,442
| New | +$490K |
|
157
Lockheed Martin
LMT
$135B
| $504K | 0.06% |
+1,041
| New | +$498K |
|
158
Freeport-McMoran
FCX
$97B
| $503K | 0.06% |
9,896
-2,080
| -17% | -$90.1K |
|
159
United Rentals
URI
$73.1B
| $497K | 0.06% |
+614
| New | +$533K |
|
160
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $497K | 0.06% |
9,526
-909
| -9% | -$46.1K |
|
161
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $494K | 0.06% |
+4,165
| New | +$488K |
|
162
Netflix
NFLX
$308B
| $491K | 0.06% |
+5,240
| New | +$565K |
|
163
Ulta Beauty
ULTA
$23.8B
| $487K | 0.06% |
+805
| New | +$443K |
|
164
Shopify
SHOP
$193B
| $478K | 0.06% |
+2,970
| New | +$477K |
|
165
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $470K | 0.06% |
+2,795
| New | +$473K |
|
166
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $460K | 0.06% |
19,085
| – | – |
|
167
Ecolab
ECL
$79.8B
| $457K | 0.06% |
+1,741
| New | +$464K |
|
168
Invesco QQQ Trust
QQQ
$483B
| $449K | 0.06% |
+731
| New | +$449K |
|
169
Deere & Co
DE
$169B
| $446K | 0.06% |
+957
| New | +$449K |
|
170
Thermo Fisher Scientific
TMO
$216B
| $437K | 0.05% |
+755
| New | +$427K |
|
171
Canadian National Railway
CNI
$77B
| $424K | 0.05% |
+4,290
| New | +$412K |
|
172
Amgen
AMGN
$220B
| $420K | 0.05% |
+1,282
| New | +$407K |
|
173
Oneok
OKE
$55.4B
| $420K | 0.05% |
+5,708
| New | +$404K |
|
174
Applied Materials
AMAT
$427B
| $419K | 0.05% |
+1,629
| New | +$391K |
|
175
Energy Recovery
ERII
$442M
| $418K | 0.05% |
30,990
-12,650
| -29% | -$192K |
|
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Sargent Investment Group's Q4 2025 Portfolio in Review
As of Q4 2025, Sargent Investment Group held 264 positions worth $797M, up 14% from $702M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Sargent Investment Group deployed $94.4M of net new capital in Q4 2025, opening 143 new positions and adding to 46 existing holdings. Its largest new stake was Akre Focus ETF: 92,801 shares worth $6.08M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Palantir, an estimated $10.1M trimmed.
- Sargent Investment Group's largest Q4 2025 buy was Akre Focus ETF: 92,801 shares worth $6.08M.
- Sargent Investment Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, an estimated $9.69M increase.
- Sargent Investment Group's biggest Q4 2025 reduction was Palantir, cutting an estimated $10.1M.
- Sargent Investment Group fully exited Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q4 2025, selling an estimated $1.49K.
- Sargent Investment Group's ten largest holdings make up 41% of its $797M portfolio in Q4 2025.
- Sargent Investment Group opened 143 new positions and closed 2 in Q4 2025.
- Sargent Investment Group's portfolio value rose 14% quarter-over-quarter to $797M.
Based on Sargent Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.