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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
+10.73%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$66.4M
Cap. Flow
+$23.2M
Cap. Flow %
4.17%
Top 10 Hldgs %
40.34%
Holding
228
New
8
Increased
98
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.87M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.26M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6.16M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.05M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.21M
2
XRX icon
Xerox
XRX
+$1.61M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.26M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$581K
5
PLTR icon
Palantir
PLTR
+$423K

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Financials 11.45%
3 Healthcare 9.8%
4 Industrials 6.53%
5 Real Estate 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
176
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$281K 0.05%
5,500
– –
VZ icon
177
Verizon
VZ
$196B
$277K 0.05%
6,165
+55
+0.9% +$2.29K
IWV icon
178
iShares Russell 3000 ETF
IWV
$20.3B
$267K 0.05%
818
+8
+1% +$2.52K
TARS icon
179
Tarsus Pharmaceuticals
TARS
$2.84B
$266K 0.05%
8,093
– –
THW
180
abrdn World Healthcare Fund
THW
$551M
$265K 0.05%
20,000
– –
AME icon
181
Ametek
AME
$58.2B
$261K 0.05%
1,518
-247
-14% -$41.2K
CVS icon
182
CVS Health
CVS
$122B
$256K 0.05%
4,067
-236
-5% -$13.8K
CHDN icon
183
Churchill Downs
CHDN
$6.12B
$256K 0.05%
1,890
-95
-5% -$13.1K
KO icon
184
Coca-Cola
KO
$375B
$245K 0.04%
3,415
+120
+4% +$8.22K
ATOM icon
185
Atomera
ATOM
$212M
$244K 0.04%
92,945
-28,800
-24% -$89.8K
HII icon
186
Huntington Ingalls Industries
HII
$12.8B
$242K 0.04%
915
– –
RYAN icon
187
Ryan Specialty Holdings
RYAN
$5.55B
$236K 0.04%
3,554
-3,275
-48% -$205K
NOW icon
188
ServiceNow
NOW
$129B
$235K 0.04%
1,315
+10
+0.8% +$1.64K
PANW icon
189
Palo Alto Networks
PANW
$297B
$235K 0.04%
1,376
+36
+3% +$6.06K
ORLY icon
190
O'Reilly Automotive
ORLY
$76.3B
$234K 0.04%
3,045
– –
HSIC icon
191
Henry Schein
HSIC
$9.82B
$233K 0.04%
3,190
-500
-14% -$34.7K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39B
$232K 0.04%
+2,384
New +$220K
FELE icon
193
Franklin Electric
FELE
$4.84B
$231K 0.04%
2,204
-500
-18% -$50.1K
AVB icon
194
AvalonBay Communities
AVB
$26.8B
$231K 0.04%
1,025
– –
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$226K 0.04%
1,260
– –
SO icon
196
Southern Company
SO
$107B
$222K 0.04%
+2,467
New +$211K
PFE icon
197
Pfizer
PFE
$153B
$219K 0.04%
7,557
-1,150
-13% -$33.5K
TR icon
198
Tootsie Roll Industries
TR
$2.98B
$216K 0.04%
7,409
– –
DNUT icon
199
Krispy Kreme
DNUT
$576M
$215K 0.04%
+20,000
New +$218K
NFLX icon
200
Netflix
NFLX
$309B
$213K 0.04%
+3,000
New +$201K
6 7
8
9 10

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Sargent Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Sargent Investment Group held 228 positions worth $557M, up 14% from $490M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sargent Investment Group deployed $23.2M of net new capital in Q3 2024, opening 8 new positions and adding to 98 existing holdings. Its largest new stake was Bristol-Myers Squibb: 9,269 shares worth $480K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $2.21M trimmed.

  • Sargent Investment Group's largest Q3 2024 buy was Bristol-Myers Squibb: 9,269 shares worth $480K.
  • Sargent Investment Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $6.87M increase.
  • Sargent Investment Group's biggest Q3 2024 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $2.21M.
  • Sargent Investment Group fully exited Xerox in Q3 2024, selling an estimated $1.61M.
  • Sargent Investment Group's ten largest holdings make up 40% of its $557M portfolio in Q3 2024.
  • Sargent Investment Group opened 8 new positions and closed 12 in Q3 2024.
  • Sargent Investment Group's portfolio value rose 14% quarter-over-quarter to $557M.

Based on Sargent Investment Group's 13F filing for Q3 2024, filed 6 Nov 2024.