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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
-2.75%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$759M
AUM Growth
-$38M
Cap. Flow
+$1.62M
Cap. Flow %
0.21%
Top 10 Hldgs %
38.45%
Holding
279
New
17
Increased
123
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.64M
2
AMZN icon
Amazon
AMZN
+$947K
3
NOW icon
ServiceNow
NOW
+$770K
4
BXP icon
Boston Properties
BXP
+$610K
5
JPM icon
JPMorgan Chase
JPM
+$598K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.37M
2
CTLP
Cantaloupe
CTLP
+$897K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$858K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$732K
5
OLED icon
Universal Display
OLED
+$652K

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Financials 11.04%
3 Healthcare 7.62%
4 Industrials 6.03%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
176
Ulta Beauty
ULTA
$22B
$422K 0.06%
807
+2
+0.2% +$1.27K
EZM icon
177
WisdomTree US MidCap Fund
EZM
$940M
$408K 0.05%
6,075
-1,500
-20% -$104K
ACWX icon
178
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$407K 0.05%
+5,937
New +$419K
ASPN icon
179
Aspen Aerogels
ASPN
$384M
$398K 0.05%
116,457
-25,150
-18% -$84.8K
SEB icon
180
Seaboard Corp
SEB
$4.23B
$396K 0.05%
70
– –
CP icon
181
Canadian Pacific Kansas City
CP
$78.1B
$394K 0.05%
5,004
– –
TMO icon
182
Thermo Fisher Scientific
TMO
$213B
$378K 0.05%
769
+14
+2% +$7.6K
MMM icon
183
3M
MMM
$90.9B
$372K 0.05%
2,563
+46
+2% +$7.33K
DXCM icon
184
DexCom
DXCM
$32.2B
$369K 0.05%
5,875
+65
+1% +$4.53K
ENS icon
185
EnerSys
ENS
$6.78B
$368K 0.05%
2,120
+285
+16% +$48.3K
CB icon
186
Chubb
CB
$135B
$363K 0.05%
1,114
+147
+15% +$47.2K
HII icon
187
Huntington Ingalls Industries
HII
$12.9B
$360K 0.05%
947
– –
WFC icon
188
Wells Fargo
WFC
$261B
$352K 0.05%
4,420
+160
+4% +$13.7K
AMT icon
189
American Tower
AMT
$80.8B
$346K 0.05%
2,006
+223
+13% +$40.1K
FR icon
190
First Industrial Realty Trust
FR
$8.73B
$339K 0.04%
5,864
– –
TSLX icon
191
Sixth Street Specialty
TSLX
$1.63B
$338K 0.04%
18,400
-10,000
-35% -$198K
ADBE icon
192
Adobe
ADBE
$99.5B
$337K 0.04%
1,387
-55
-4% -$15.2K
FXO icon
193
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$337K 0.04%
6,000
+500
+9% +$29.7K
AON icon
194
Aon
AON
$76.5B
$331K 0.04%
1,026
-155
-13% -$51.5K
SMH icon
195
VanEck Semiconductor ETF
SMH
$65.2B
$331K 0.04%
863
– –
BBAI icon
196
BigBear.ai
BBAI
$1.34B
$327K 0.04%
92,900
-14,250
-13% -$66.2K
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$73.8B
$324K 0.04%
2,865
+75
+3% +$9.02K
RTX icon
198
RTX Corp
RTX
$290B
$324K 0.04%
1,678
+42
+3% +$8.35K
GDV icon
199
Gabelli Dividend & Income Trust
GDV
$2.6B
$323K 0.04%
12,000
– –
CVS icon
200
CVS Health
CVS
$133B
$318K 0.04%
4,432
-30
-0.7% -$2.31K
6 7
8
9 10

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BCM
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MWA
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GWM
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Sargent Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Sargent Investment Group held 279 positions worth $759M, down 4.8% from $797M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sargent Investment Group's Q1 2026 filing shows 17 new, 123 increased, 89 reduced and 10 closed positions. Its largest new stake was Boston Properties: 10,135 shares worth $526K. The largest sale was Palantir, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Sargent Investment Group's largest Q1 2026 buy was Boston Properties: 10,135 shares worth $526K.
  • Sargent Investment Group added most to Microsoft in Q1 2026, an estimated $1.64M increase.
  • Sargent Investment Group's biggest Q1 2026 reduction was Palantir, cutting an estimated $2.37M.
  • Sargent Investment Group fully exited NNN REIT in Q1 2026, selling an estimated $356K.
  • Sargent Investment Group's ten largest holdings make up 38% of its $759M portfolio in Q1 2026.
  • Sargent Investment Group opened 17 new positions and closed 10 in Q1 2026.
  • Sargent Investment Group's portfolio value fell 4.8% quarter-over-quarter to $759M.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.