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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
+10.94%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$54.9M
Cap. Flow
+$42.1M
Cap. Flow %
6.89%
Top 10 Hldgs %
39.86%
Holding
255
New
38
Increased
106
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$6.31M
2
AAPL icon
Apple
AAPL
+$5.51M
3
ROL icon
Rollins
ROL
+$2.87M
4
EVR icon
Evercore
EVR
+$2.42M
5
MSFT icon
Microsoft
MSFT
+$2.07M

Top Sells

Rank Stock Value
1
ERII icon
Energy Recovery
ERII
+$2.26M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$2.07M
3
ABBV icon
AbbVie
ABBV
+$2M
4
ABT icon
Abbott
ABT
+$1.78M
5
PLTR icon
Palantir
PLTR
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Financials 12.91%
3 Healthcare 8.16%
4 Industrials 5.76%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
176
Ulta Beauty
ULTA
$23.3B
$334K 0.05%
827
-284
-26% -$110K
AWK icon
177
American Water Works
AWK
$26.6B
$330K 0.05%
2,725
+36
+1% +$4.86K
SHOP icon
178
Shopify
SHOP
$191B
$319K 0.05%
+3,131
New +$305K
MDLZ icon
179
Mondelez International
MDLZ
$79.5B
$318K 0.05%
5,666
+914
+19% +$60.4K
VOE icon
180
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$315K 0.05%
1,963
– –
CB icon
181
Chubb
CB
$135B
$315K 0.05%
1,204
+58
+5% +$16.5K
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$77.5B
$309K 0.05%
+3,062
New +$305K
ITM icon
183
VanEck Intermediate Muni ETF
ITM
$2.15B
$306K 0.05%
6,691
+259
+4% +$12K
AXON
184
Axon Enterprise
AXON
$43.3B
$300K 0.05%
+527
New +$287K
CMI icon
185
Cummins
CMI
$89.1B
$299K 0.05%
+829
New +$291K
XYZ
186
Block Inc
XYZ
$47.5B
$299K 0.05%
+3,649
New +$299K
NOW icon
187
ServiceNow
NOW
$128B
$299K 0.05%
1,470
+155
+12% +$31.4K
PB icon
188
Prosperity Bancshares
PB
$8.83B
$298K 0.05%
3,965
+5
+0.1% +$386
VOO icon
189
Vanguard S&P 500 ETF
VOO
$1.01T
$293K 0.05%
548
-241
-31% -$131K
INVX
190
Innovex International
INVX
$1.97B
$292K 0.05%
18,530
-75,643
-80% -$1.13M
FXO icon
191
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$291K 0.05%
5,500
– –
APH icon
192
Amphenol
APH
$210B
$290K 0.05%
4,240
-1,105
-21% -$77.4K
IVE icon
193
iShares S&P 500 Value ETF
IVE
$49.6B
$284K 0.05%
+1,501
New +$298K
AMT icon
194
American Tower
AMT
$80B
$284K 0.05%
1,606
+31
+2% +$6.42K
ADI icon
195
Analog Devices
ADI
$189B
$283K 0.05%
1,328
+98
+8% +$21.7K
AME icon
196
Ametek
AME
$58.2B
$274K 0.04%
1,551
+33
+2% +$6.01K
AMAT icon
197
Applied Materials
AMAT
$427B
$272K 0.04%
1,590
+175
+12% +$31.7K
MCD icon
198
McDonald's
MCD
$196B
$269K 0.04%
950
-144
-13% -$42.9K
NAGE
199
Niagen Bioscience
NAGE
$237M
$263K 0.04%
+50,000
New +$274K
VZ icon
200
Verizon
VZ
$192B
$263K 0.04%
6,895
+730
+12% +$30.8K
6 7
8
9 10

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Sargent Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Sargent Investment Group held 255 positions worth $611M, up 9.9% from $557M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sargent Investment Group deployed $42.1M of net new capital in Q4 2024, opening 38 new positions and adding to 106 existing holdings. Its largest new stake was Evercore: 8,549 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Energy Recovery, an estimated $2.26M trimmed.

  • Sargent Investment Group's largest Q4 2024 buy was Evercore: 8,549 shares worth $2.23M.
  • Sargent Investment Group added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q4 2024, an estimated $6.31M increase.
  • Sargent Investment Group's biggest Q4 2024 reduction was Energy Recovery, cutting an estimated $2.26M.
  • Sargent Investment Group fully exited Cedar Fair in Q4 2024, selling an estimated $442K.
  • Sargent Investment Group's ten largest holdings make up 40% of its $611M portfolio in Q4 2024.
  • Sargent Investment Group opened 38 new positions and closed 19 in Q4 2024.
  • Sargent Investment Group's portfolio value rose 9.9% quarter-over-quarter to $611M.

Based on Sargent Investment Group's 13F filing for Q4 2024, filed 27 Jan 2025.