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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
+1.67%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$95.5M
(+14%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
264
New
143
Increased
46
Reduced
61
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.69M |
| 2 |
AKRE
Akre Focus ETF
AKRE
|
+$6.01M |
| 3 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.44M |
| 4 |
FirstService
FSV
|
+$2.49M |
| 5 |
Visa
V
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$10.1M |
| 2 |
CTLP
Cantaloupe
CTLP
|
+$1.12M |
| 3 |
Blackstone
BX
|
+$1.03M |
| 4 |
Apple
AAPL
|
+$952K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$809K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.41% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 7.59% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aon
AON
$75.8B
| $417K | 0.05% |
+1,181
| New | +$412K |
|
177
Illinois Tool Works
ITW
$85.3B
| $416K | 0.05% |
+1,689
| New | +$421K |
|
178
Walt Disney
DIS
$181B
| $412K | 0.05% |
+3,621
| New | +$399K |
|
179
Centrus Energy
LEU
$3.75B
| $409K | 0.05% |
+1,685
| New | +$509K |
|
180
3M
MMM
$94.2B
| $403K | 0.05% |
+2,517
| New | +$412K |
|
181
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $402K | 0.05% |
+8,035
| New | +$402K |
|
182
Aspen Aerogels
ASPN
$519M
| $401K | 0.05% |
141,607
-47,620
| -25% | -$246K |
|
183
Wells Fargo
WFC
$264B
| $397K | 0.05% |
+4,260
| New | +$370K |
|
184
Cytosorbents Corp
CTSO
$22.9M
| $391K | 0.05% |
612,000
-126,700
| -17% | -$97.5K |
|
185
DexCom
DXCM
$32B
| $386K | 0.05% |
+5,810
| New | +$376K |
|
186
Canadian Pacific Kansas City
CP
$80.5B
| $368K | 0.05% |
+5,004
| New | +$368K |
|
187
Atomera
ATOM
$213M
| $367K | 0.05% |
166,050
+2,500
| +2% | +$7.55K |
|
188
NNN REIT
NNN
$8.99B
| $356K | 0.04% |
+8,980
| New | +$368K |
|
189
Vanguard Morningstar Growth ETF
VUG
$231B
| $356K | 0.04% |
+4,374
| New | +$355K |
|
190
CVS Health
CVS
$122B
| $354K | 0.04% |
+4,462
| New | +$352K |
|
191
Automatic Data Processing
ADP
$108B
| $348K | 0.04% |
+1,351
| New | +$360K |
|
192
iShares S&P 500 Growth ETF
IVW
$77.6B
| $344K | 0.04% |
+2,790
| New | +$341K |
|
193
TeraWulf
WULF
$8.51B
| $339K | 0.04% |
29,535
+1,785
| +6% | +$23.9K |
|
194
Stryker
SYK
$130B
| $337K | 0.04% |
+959
| New | +$349K |
|
195
First Industrial Realty Trust
FR
$8.44B
| $336K | 0.04% |
+5,864
| New | +$327K |
|
196
Gabelli Dividend & Income Trust
GDV
$2.66B
| $333K | 0.04% |
12,000
| – | – |
|
197
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $332K | 0.04% |
+5,500
| New | +$323K |
|
198
Huntington Ingalls Industries
HII
$12.8B
| $322K | 0.04% |
+947
| New | +$294K |
|
|
FISV
199
Fiserv Inc
FISV
$27.9B
| $319K | 0.04% |
+4,750
| New | +$398K |
|
200
iShares S&P 500 Value ETF
IVE
$49.8B
| $318K | 0.04% |
+1,501
| New | +$315K |
|
Similar funds
OM
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BCM
MWA
GWM
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JGUA
HCM
Sargent Investment Group's Q4 2025 Portfolio in Review
As of Q4 2025, Sargent Investment Group held 264 positions worth $797M, up 14% from $702M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Sargent Investment Group deployed $94.4M of net new capital in Q4 2025, opening 143 new positions and adding to 46 existing holdings. Its largest new stake was Akre Focus ETF: 92,801 shares worth $6.08M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Palantir, an estimated $10.1M trimmed.
- Sargent Investment Group's largest Q4 2025 buy was Akre Focus ETF: 92,801 shares worth $6.08M.
- Sargent Investment Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, an estimated $9.69M increase.
- Sargent Investment Group's biggest Q4 2025 reduction was Palantir, cutting an estimated $10.1M.
- Sargent Investment Group fully exited Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q4 2025, selling an estimated $1.49K.
- Sargent Investment Group's ten largest holdings make up 41% of its $797M portfolio in Q4 2025.
- Sargent Investment Group opened 143 new positions and closed 2 in Q4 2025.
- Sargent Investment Group's portfolio value rose 14% quarter-over-quarter to $797M.
Based on Sargent Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.