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SIG

Sargent Investment Group Portfolio holdings

AUM $832M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
+13.63%
1 Year Est. Return
+24.89%
3 Year Est. Return
+113.31%
5 Year Est. Return
+114.29%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$72.4M
Cap. Flow
+$10.6M
Cap. Flow %
1.27%
Top 10 Hldgs %
37.27%
Holding
292
New
23
Increased
133
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$9.79M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.29M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.69M
4
AAPL icon
Apple
AAPL
+$1.4M
5
BXP icon
Boston Properties
BXP
+$1.33M

Top Sells

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$4.79M
2
PLTR icon
Palantir
PLTR
+$4.24M
3
AMD icon
Advanced Micro Devices
AMD
+$1.55M
4
VRT icon
Vertiv
VRT
+$1.54M
5
HON icon
Honeywell
HON
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.03%
2 Technology 25.75%
3 Financials 10.56%
4 Healthcare 7.91%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
201
Aon
AON
$62.8B
$341K 0.04%
1,028
+2
+0.2% +$645
IVE icon
202
iShares S&P 500 Value ETF
IVE
$49.4B
$341K 0.04%
1,501
– –
PODD icon
203
Insulet
PODD
$9.82B
$336K 0.04%
2,209
-154
-7% -$25.7K
RTX icon
204
RTX Corp
RTX
$261B
$330K 0.04%
1,740
+62
+4% +$11.4K
SHOP icon
205
Shopify
SHOP
$165B
$330K 0.04%
2,890
+370
+15% +$42.2K
AMT icon
206
American Tower
AMT
$81.8B
$329K 0.04%
2,011
+5
+0.2% +$900
IEFA icon
207
iShares Core MSCI EAFE ETF
IEFA
$194B
$323K 0.04%
+3,349
New +$322K
ZTS icon
208
Zoetis
ZTS
$30.2B
$322K 0.04%
4,484
+113
+3% +$10.6K
TSLX icon
209
Sixth Street Specialty
TSLX
$1.73B
$316K 0.04%
18,400
– –
SEB icon
210
Seaboard Corp
SEB
$4.07B
$313K 0.04%
70
– –
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$310K 0.04%
+3,745
New +$299K
MS icon
212
Morgan Stanley
MS
$320B
$307K 0.04%
1,469
+60
+4% +$11.9K
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$122B
$307K 0.04%
+1,609
New +$275K
CL icon
214
Colgate-Palmolive
CL
$69.9B
$306K 0.04%
3,338
+61
+2% +$5.34K
HWM icon
215
Howmet Aerospace
HWM
$90B
$304K 0.04%
1,132
+17
+2% +$4.37K
ORLY icon
216
O'Reilly Automotive
ORLY
$68.7B
$298K 0.04%
3,234
-56
-2% -$5.11K
ETN icon
217
Eaton
ETN
$159B
$296K 0.04%
695
+105
+18% +$42.3K
GDV icon
218
Gabelli Dividend & Income Trust
GDV
$2.52B
$294K 0.04%
10,000
-2,000
-17% -$57.8K
CTVA icon
219
Corteva
CTVA
$54.4B
$289K 0.03%
3,407
+13
+0.4% +$1.04K
ITM icon
220
VanEck Intermediate Muni ETF
ITM
$2.03B
$287K 0.03%
6,118
– –
NUE icon
221
Nucor
NUE
$60.2B
$287K 0.03%
1,290
-204
-14% -$46.2K
LRCX icon
222
Lam Research
LRCX
$337B
$285K 0.03%
+657
New +$199K
DIS icon
223
Walt Disney
DIS
$182B
$283K 0.03%
2,940
+180
+7% +$18.4K
RSP icon
224
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$279K 0.03%
1,309
+239
+22% +$48.9K
IBB icon
225
iShares Biotechnology ETF
IBB
$10.5B
$276K 0.03%
1,449
– –
7 8
9
10 11

Similar funds

NCM
Noesis Capital Mangement Boca Raton, Florida $832M AUM 49.88% 1-Year Est. Return
AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $833M AUM 25.55% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
CFM
Compass Financial Management Tampa, Florida $829M AUM

Sargent Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Sargent Investment Group held 292 positions worth $832M, up 9.5% from $759M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sargent Investment Group's Q2 2026 filing shows 23 new, 133 increased, 82 reduced and 13 closed positions. Its largest new stake was Honeywell Aerospace: 5,365 shares worth $1.19M. The largest sale was Cantaloupe, an estimated $4.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Sargent Investment Group's largest Q2 2026 buy was Honeywell Aerospace: 5,365 shares worth $1.19M.
  • Sargent Investment Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2026, an estimated $9.79M increase.
  • Sargent Investment Group's biggest Q2 2026 reduction was Palantir, cutting an estimated $4.24M.
  • Sargent Investment Group fully exited Cantaloupe in Q2 2026, selling an estimated $4.79M.
  • Sargent Investment Group's ten largest holdings make up 37% of its $832M portfolio in Q2 2026.
  • Sargent Investment Group opened 23 new positions and closed 13 in Q2 2026.
  • Sargent Investment Group's portfolio value rose 9.5% quarter-over-quarter to $832M.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.