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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
-1.58%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$14.7M
Cap. Flow
+$25.5M
Cap. Flow %
4.08%
Top 10 Hldgs %
41.12%
Holding
250
New
14
Increased
124
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.84M
2
KO icon
Coca-Cola
KO
+$3.23M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$2.99M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.89M
5
UBER icon
Uber
UBER
+$1.71M

Top Sells

Rank Stock Value
1
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$4.69M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.48M
3
SMMT icon
Summit Therapeutics
SMMT
+$1.4M
4
ERII icon
Energy Recovery
ERII
+$1.33M
5
ACHR icon
Archer Aviation
ACHR
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Financials 12.52%
3 Healthcare 7.86%
4 Industrials 4.94%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
176
Chubb
CB
$135B
$356K 0.06%
1,178
-26
-2% -$7.22K
NAGE
177
Niagen Bioscience
NAGE
$247M
$345K 0.06%
50,000
– –
NKE icon
178
Nike
NKE
$61.9B
$338K 0.05%
5,321
-124
-2% -$9.13K
XBI icon
179
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$335K 0.05%
4,130
-340
-8% -$30.4K
VZ icon
180
Verizon
VZ
$196B
$323K 0.05%
7,125
+230
+3% +$9.57K
CL icon
181
Colgate-Palmolive
CL
$74.4B
$320K 0.05%
3,417
+1,014
+42% +$90.8K
GEHC icon
182
GE HealthCare
GEHC
$32.4B
$317K 0.05%
3,922
+8
+0.2% +$688
AMT icon
183
American Tower
AMT
$80.4B
$308K 0.05%
1,417
-189
-12% -$37.1K
WFC icon
184
Wells Fargo
WFC
$264B
$305K 0.05%
4,255
+551
+15% +$41.4K
ITM icon
185
VanEck Intermediate Muni ETF
ITM
$2.15B
$305K 0.05%
6,691
– –
ORLY icon
186
O'Reilly Automotive
ORLY
$76.3B
$304K 0.05%
3,180
+75
+2% +$6.53K
CVS icon
187
CVS Health
CVS
$122B
$301K 0.05%
4,447
+510
+13% +$30.5K
SHOP icon
188
Shopify
SHOP
$195B
$297K 0.05%
3,110
-21
-0.7% -$2.29K
ULTA icon
189
Ulta Beauty
ULTA
$24.3B
$297K 0.05%
810
-17
-2% -$6.48K
PANW icon
190
Palo Alto Networks
PANW
$297B
$294K 0.05%
1,724
+265
+18% +$49K
MCD icon
191
McDonald's
MCD
$195B
$294K 0.05%
940
-10
-1% -$2.99K
APH icon
192
Amphenol
APH
$209B
$293K 0.05%
4,470
+230
+5% +$15.7K
ALSN icon
193
Allison Transmission
ALSN
$9.82B
$292K 0.05%
3,053
– –
FXO icon
194
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$292K 0.05%
5,500
– –
ISRG icon
195
Intuitive Surgical
ISRG
$134B
$289K 0.05%
584
-40
-6% -$22.1K
IVE icon
196
iShares S&P 500 Value ETF
IVE
$49.8B
$286K 0.05%
1,501
– –
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$77.6B
$284K 0.05%
3,062
– –
PB icon
198
Prosperity Bancshares
PB
$8.89B
$283K 0.05%
3,960
-5
-0.1% -$378
AXON
199
Axon Enterprise
AXON
$46.4B
$282K 0.05%
536
+9
+2% +$5.27K
VOO icon
200
Vanguard S&P 500 ETF
VOO
$1.01T
$282K 0.05%
548
– –
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 2025 Portfolio in Review

As of Q1 2025, Sargent Investment Group held 250 positions worth $626M, up 2.4% from $611M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sargent Investment Group deployed $25.5M of net new capital in Q1 2025, opening 14 new positions and adding to 124 existing holdings. Its largest new stake was DexCom: 13,265 shares worth $906K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.48M trimmed.

  • Sargent Investment Group's largest Q1 2025 buy was DexCom: 13,265 shares worth $906K.
  • Sargent Investment Group added most to Palantir in Q1 2025, an estimated $4.84M increase.
  • Sargent Investment Group's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.48M.
  • Sargent Investment Group fully exited Avid Bioservices, Inc. Common Stock in Q1 2025, selling an estimated $4.69M.
  • Sargent Investment Group's ten largest holdings make up 41% of its $626M portfolio in Q1 2025.
  • Sargent Investment Group opened 14 new positions and closed 16 in Q1 2025.
  • Sargent Investment Group's portfolio value rose 2.4% quarter-over-quarter to $626M.

Based on Sargent Investment Group's 13F filing for Q1 2025, filed 5 May 2025.