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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
+11.16%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$37.9M
Cap. Flow
-$69M
Cap. Flow %
-9.83%
Top 10 Hldgs %
45.92%
Holding
237
New
2
Increased
65
Reduced
36
Closed
116

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.59M
2
NVDA icon
NVIDIA
NVDA
+$1.17M
3
LLY icon
Eli Lilly
LLY
+$1.07M
4
BAC icon
Bank of America
BAC
+$861K
5
DUK icon
Duke Energy
DUK
+$816K

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.66M
2
FSV icon
FirstService
FSV
+$3.9M
3
CTLP
Cantaloupe
CTLP
+$2.56M
4
PLTR icon
Palantir
PLTR
+$2.31M
5
IBM icon
IBM
IBM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 33.74%
2 Financials 12.29%
3 Healthcare 6.5%
4 Consumer Discretionary 4.38%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-2,790
Closed -$319K
IWV icon
177
iShares Russell 3000 ETF
IWV
$20.3B
– –
-2,436
Closed -$875K
IYF icon
178
iShares US Financials ETF
IYF
$4.61B
– –
-5,130
Closed -$623K
LEU icon
179
Centrus Energy
LEU
$3.76B
– –
-2,286
Closed -$531K
LMBS icon
180
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-8,220
Closed -$407K
LMT icon
181
Lockheed Martin
LMT
$136B
– –
-1,020
Closed -$444K
MAR icon
182
Marriott International
MAR
$92.3B
– –
-5,944
Closed -$1.56M
MCD icon
183
McDonald's
MCD
$195B
– –
-918
Closed -$282K
MDLZ icon
184
Mondelez International
MDLZ
$79.9B
– –
-6,708
Closed -$416K
MELI icon
185
Mercado Libre
MELI
$92.3B
– –
-424
Closed -$983K
MMM icon
186
3M
MMM
$94.3B
– –
-2,552
Closed -$385K
NEE icon
187
NextEra Energy
NEE
$177B
– –
-3,812
Closed -$269K
NFLX icon
188
Netflix
NFLX
$309B
– –
-5,230
Closed -$616K
NKE icon
189
Nike
NKE
$61.9B
– –
-4,611
Closed -$348K
NOC icon
190
Northrop Grumman
NOC
$81.2B
– –
-3,186
Closed -$1.88M
NOW icon
191
ServiceNow
NOW
$129B
– –
-4,410
Closed -$805K
NSC icon
192
Norfolk Southern
NSC
$75.1B
– –
-3,774
Closed -$1.07M
NVO
193
Novo Nordisk
NVO
$209B
– –
-7,776
Closed -$353K
OKE icon
194
Oneok
OKE
$54.5B
– –
-6,216
Closed -$468K
ORLY icon
195
O'Reilly Automotive
ORLY
$76.3B
– –
-3,205
Closed -$335K
PANW icon
196
Palo Alto Networks
PANW
$297B
– –
-1,673
Closed -$289K
PAYX icon
197
Paychex
PAYX
$42.7B
– –
-1,831
Closed -$255K
PB icon
198
Prosperity Bancshares
PB
$8.86B
– –
-3,600
Closed -$238K
PFE icon
199
Pfizer
PFE
$153B
– –
-9,967
Closed -$239K
PGR icon
200
Progressive
PGR
$125B
– –
-3,028
Closed -$749K
6 7
8
9 10

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BCM
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MWA
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GWM
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TI
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JGUA
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Sargent Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Sargent Investment Group held 237 positions worth $702M, down 5.1% from $740M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sargent Investment Group withdrew a net $69M in Q3 2025, closing 116 positions and reducing 36 holdings. Its most notable exit was FirstService, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sargent Investment Group opened a new position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 worth $1.49K.

  • Sargent Investment Group's largest Q3 2025 buy was Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025: 19,085 shares worth $1.49K.
  • Sargent Investment Group added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q3 2025, an estimated $1.59M increase.
  • Sargent Investment Group's biggest Q3 2025 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $7.66M.
  • Sargent Investment Group fully exited FirstService in Q3 2025, selling an estimated $3.9M.
  • Sargent Investment Group's ten largest holdings make up 46% of its $702M portfolio in Q3 2025.
  • Sargent Investment Group opened 2 new positions and closed 116 in Q3 2025.
  • Sargent Investment Group's portfolio value fell 5.1% quarter-over-quarter to $702M.

Based on Sargent Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.