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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
+16.99%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$113M
Cap. Flow
+$8M
Cap. Flow %
1.08%
Top 10 Hldgs %
43.51%
Holding
247
New
14
Increased
105
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.55M
2
SO icon
Southern Company
SO
+$2.05M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.92M
4
BX icon
Blackstone
BX
+$1.61M
5
DUK icon
Duke Energy
DUK
+$1.54M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$7.12M
2
CTLP
Cantaloupe
CTLP
+$3.76M
3
FSV icon
FirstService
FSV
+$1.55M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.31M
5
UNH icon
UnitedHealth
UNH
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 32.38%
2 Financials 12.5%
3 Healthcare 6.46%
4 Industrials 5.29%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$93.6B
$385K 0.05%
2,552
+10
+0.4% +$1.43K
SYK icon
177
Stryker
SYK
$129B
$382K 0.05%
1,020
-27
-3% -$10.1K
AMGN icon
178
Amgen
AMGN
$219B
$379K 0.05%
1,330
+118
+10% +$33.4K
MAT icon
179
Mattel
MAT
$4.25B
$377K 0.05%
21,770
-14,185
-39% -$252K
NVO
180
Novo Nordisk
NVO
$200B
$353K 0.05%
7,776
-206
-3% -$14K
XBI icon
181
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$349K 0.05%
4,050
-80
-2% -$6.38K
NKE icon
182
Nike
NKE
$62.5B
$348K 0.05%
4,611
-710
-13% -$42.6K
ORLY icon
183
O'Reilly Automotive
ORLY
$76.2B
$335K 0.05%
3,205
+25
+0.8% +$2.28K
WFC icon
184
Wells Fargo
WFC
$268B
$328K 0.04%
4,220
-35
-0.8% -$2.52K
TMO icon
185
Thermo Fisher Scientific
TMO
$212B
$325K 0.04%
724
-403
-36% -$168K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$77.5B
$319K 0.04%
2,790
-272
-9% -$26.9K
CCL icon
187
Carnival Corporation Ltd
CCL
$40.4B
$319K 0.04%
+10,904
New +$233K
VOO icon
188
Vanguard S&P 500 ETF
VOO
$1.01T
$319K 0.04%
548
– –
ITM icon
189
VanEck Intermediate Muni ETF
ITM
$2.15B
$315K 0.04%
6,926
+235
+4% +$10.6K
GDV icon
190
Gabelli Dividend & Income Trust
GDV
$2.65B
$314K 0.04%
12,000
-4,750
-28% -$114K
FXO icon
191
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$312K 0.04%
5,500
– –
CL icon
192
Colgate-Palmolive
CL
$74.5B
$299K 0.04%
3,532
+115
+3% +$10.5K
IVE icon
193
iShares S&P 500 Value ETF
IVE
$49.6B
$295K 0.04%
1,501
– –
AXON
194
Axon Enterprise
AXON
$46.2B
$293K 0.04%
339
-197
-37% -$134K
AMAT icon
195
Applied Materials
AMAT
$425B
$291K 0.04%
1,631
+76
+5% +$12K
PANW icon
196
Palo Alto Networks
PANW
$288B
$289K 0.04%
1,673
-51
-3% -$9.47K
SMMT icon
197
Summit Therapeutics
SMMT
$11B
$285K 0.04%
10,000
-500
-5% -$11.4K
MCD icon
198
McDonald's
MCD
$193B
$282K 0.04%
918
-22
-2% -$6.78K
TR icon
199
Tootsie Roll Industries
TR
$3.01B
$282K 0.04%
7,410
+52
+0.7% +$1.67K
CVS icon
200
CVS Health
CVS
$123B
$279K 0.04%
4,392
-55
-1% -$3.61K
6 7
8
9 10

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Sargent Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Sargent Investment Group held 247 positions worth $740M, up 18% from $626M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sargent Investment Group's Q2 2025 filing shows 14 new, 105 increased, 93 reduced and 12 closed positions. Its largest new stake was Oneok: 6,216 shares worth $468K. The largest sale was Palantir, an estimated $7.12M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Sargent Investment Group's largest Q2 2025 buy was Oneok: 6,216 shares worth $468K.
  • Sargent Investment Group added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $2.55M increase.
  • Sargent Investment Group's biggest Q2 2025 reduction was Palantir, cutting an estimated $7.12M.
  • Sargent Investment Group fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $731K.
  • Sargent Investment Group's ten largest holdings make up 44% of its $740M portfolio in Q2 2025.
  • Sargent Investment Group opened 14 new positions and closed 12 in Q2 2025.
  • Sargent Investment Group's portfolio value rose 18% quarter-over-quarter to $740M.

Based on Sargent Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.