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SIG

Sargent Investment Group Portfolio holdings

AUM $832M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
+13.63%
1 Year Est. Return
+24.89%
3 Year Est. Return
+113.31%
5 Year Est. Return
+114.29%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$72.4M
Cap. Flow
+$10.6M
Cap. Flow %
1.27%
Top 10 Hldgs %
37.27%
Holding
292
New
23
Increased
133
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$9.79M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.29M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.69M
4
AAPL icon
Apple
AAPL
+$1.4M
5
BXP icon
Boston Properties
BXP
+$1.33M

Top Sells

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$4.79M
2
PLTR icon
Palantir
PLTR
+$4.24M
3
AMD icon
Advanced Micro Devices
AMD
+$1.55M
4
VRT icon
Vertiv
VRT
+$1.54M
5
HON icon
Honeywell
HON
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.03%
2 Technology 25.75%
3 Financials 10.56%
4 Healthcare 7.91%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDXF
176
FedEx Freight
FDXF
$18.3B
$488K 0.06%
+3,232
New +$529K
ECL icon
177
Ecolab
ECL
$76.2B
$486K 0.06%
1,744
-18
-1% -$4.74K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$82.6B
$483K 0.06%
+1,991
New +$464K
VNO icon
179
Vornado Realty Trust
VNO
$6.5B
$482K 0.06%
+12,266
New +$396K
PANW icon
180
Palo Alto Networks
PANW
$307B
$476K 0.06%
1,396
-495
-26% -$113K
CVS icon
181
CVS Health
CVS
$115B
$471K 0.06%
4,549
+117
+3% +$10.4K
AMGN icon
182
Amgen
AMGN
$205B
$462K 0.06%
1,276
-18
-1% -$6.16K
EZM icon
183
WisdomTree US MidCap Fund
EZM
$921M
$460K 0.06%
6,075
– –
ITW icon
184
Illinois Tool Works
ITW
$76.2B
$438K 0.05%
1,619
-95
-6% -$24.6K
CP icon
185
Canadian Pacific Kansas City
CP
$78B
$434K 0.05%
5,007
+3
+0.1% +$257
MMM icon
186
3M
MMM
$84.9B
$412K 0.05%
2,544
-19
-0.7% -$2.88K
DXCM icon
187
DexCom
DXCM
$33.2B
$393K 0.05%
5,835
-40
-0.7% -$2.67K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$76.7B
$382K 0.05%
2,775
-90
-3% -$11.9K
CB icon
189
Chubb
CB
$132B
$380K 0.05%
1,115
+1
+0.1% +$326
FXO icon
190
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$375K 0.05%
6,000
– –
TMO icon
191
Thermo Fisher Scientific
TMO
$243B
$371K 0.04%
740
-29
-4% -$13.9K
WFC icon
192
Wells Fargo
WFC
$263B
$371K 0.04%
4,486
+66
+1% +$5.3K
ULTA icon
193
Ulta Beauty
ULTA
$23.2B
$363K 0.04%
806
-1
-0.1% -$508
VZ icon
194
Verizon
VZ
$201B
$362K 0.04%
8,557
+103
+1% +$4.83K
FR icon
195
First Industrial Realty Trust
FR
$8.27B
$360K 0.04%
5,864
– –
SLG icon
196
SL Green Realty
SLG
$3.71B
$357K 0.04%
+6,900
New +$308K
ADP icon
197
Automatic Data Processing
ADP
$108B
$349K 0.04%
1,557
+100
+7% +$21.4K
INTU icon
198
Intuit
INTU
$83.7B
$348K 0.04%
1,332
-41
-3% -$14.3K
LEU icon
199
Centrus Energy
LEU
$3.06B
$343K 0.04%
2,045
+460
+29% +$86K
BBAI icon
200
BigBear.ai
BBAI
$1.36B
$342K 0.04%
93,300
+400
+0.4% +$1.6K
6 7
8
9 10

Similar funds

NCM
Noesis Capital Mangement Boca Raton, Florida $832M AUM 49.88% 1-Year Est. Return
AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $833M AUM 25.55% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
CFM
Compass Financial Management Tampa, Florida $829M AUM

Sargent Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Sargent Investment Group held 292 positions worth $832M, up 9.5% from $759M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sargent Investment Group's Q2 2026 filing shows 23 new, 133 increased, 82 reduced and 13 closed positions. Its largest new stake was Honeywell Aerospace: 5,365 shares worth $1.19M. The largest sale was Cantaloupe, an estimated $4.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Sargent Investment Group's largest Q2 2026 buy was Honeywell Aerospace: 5,365 shares worth $1.19M.
  • Sargent Investment Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2026, an estimated $9.79M increase.
  • Sargent Investment Group's biggest Q2 2026 reduction was Palantir, cutting an estimated $4.24M.
  • Sargent Investment Group fully exited Cantaloupe in Q2 2026, selling an estimated $4.79M.
  • Sargent Investment Group's ten largest holdings make up 37% of its $832M portfolio in Q2 2026.
  • Sargent Investment Group opened 23 new positions and closed 13 in Q2 2026.
  • Sargent Investment Group's portfolio value rose 9.5% quarter-over-quarter to $832M.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.