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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
+10.94%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$54.9M
Cap. Flow
+$42.1M
Cap. Flow %
6.89%
Top 10 Hldgs %
39.86%
Holding
255
New
38
Increased
106
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$6.31M
2
AAPL icon
Apple
AAPL
+$5.51M
3
ROL icon
Rollins
ROL
+$2.87M
4
EVR icon
Evercore
EVR
+$2.42M
5
MSFT icon
Microsoft
MSFT
+$2.07M

Top Sells

Rank Stock Value
1
ERII icon
Energy Recovery
ERII
+$2.26M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$2.07M
3
ABBV icon
AbbVie
ABBV
+$2M
4
ABT icon
Abbott
ABT
+$1.78M
5
PLTR icon
Palantir
PLTR
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Financials 12.91%
3 Healthcare 8.16%
4 Industrials 5.76%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
201
Wells Fargo
WFC
$265B
$261K 0.04%
+3,704
New +$253K
IWV icon
202
iShares Russell 3000 ETF
IWV
$20.2B
$257K 0.04%
773
-45
-6% -$15.1K
PODD icon
203
Insulet
PODD
$9.66B
$256K 0.04%
+955
New +$241K
APO icon
204
Apollo Global Management
APO
$73.7B
$255K 0.04%
+1,647
New +$261K
ORLY icon
205
O'Reilly Automotive
ORLY
$76.2B
$250K 0.04%
3,105
+60
+2% +$4.84K
PANW icon
206
Palo Alto Networks
PANW
$293B
$245K 0.04%
1,459
+83
+6% +$15.7K
DEA
207
Easterly Government Properties
DEA
$1.18B
$238K 0.04%
8,426
-18,660
-69% -$592K
EWW icon
208
iShares MSCI Mexico ETF
EWW
$1.97B
$236K 0.04%
4,965
-1,715
-26% -$88.4K
CHDN icon
209
Churchill Downs
CHDN
$6.06B
$229K 0.04%
1,790
-100
-5% -$13.9K
EFA icon
210
iShares MSCI EAFE ETF
EFA
$79.4B
$228K 0.04%
3,045
-320
-10% -$25.3K
HSIC icon
211
Henry Schein
HSIC
$9.83B
$226K 0.04%
3,190
– –
KO icon
212
Coca-Cola
KO
$374B
$226K 0.04%
3,658
+243
+7% +$15.9K
NEE icon
213
NextEra Energy
NEE
$176B
$224K 0.04%
3,339
-3
-0.1% -$233
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$220K 0.04%
1,260
– –
PFE icon
215
Pfizer
PFE
$149B
$217K 0.04%
8,093
+536
+7% +$14.5K
VTI icon
216
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$216K 0.04%
750
– –
BA icon
217
Boeing
BA
$184B
$214K 0.04%
+1,256
New +$197K
TR icon
218
Tootsie Roll Industries
TR
$2.99B
$213K 0.03%
7,409
– –
TARS icon
219
Tarsus Pharmaceuticals
TARS
$2.87B
$210K 0.03%
4,465
-3,628
-45% -$165K
CL icon
220
Colgate-Palmolive
CL
$74.1B
$209K 0.03%
+2,403
New +$229K
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$38.8B
$207K 0.03%
2,385
+1
+0% +$94
WH icon
222
Wyndham Hotels & Resorts
WH
$5.58B
$204K 0.03%
+2,020
New +$187K
CVS icon
223
CVS Health
CVS
$123B
$203K 0.03%
3,937
-130
-3% -$7.29K
DBRG icon
224
DigitalBridge
DBRG
$2.95B
$160K 0.03%
15,345
-12,300
-44% -$165K
NRDY icon
225
Nerdy
NRDY
$107M
$153K 0.03%
+100,000
New +$124K
7 8
9
10 11

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TVAMP
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Sargent Investment Group held 255 positions worth $611M, up 9.9% from $557M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sargent Investment Group deployed $42.1M of net new capital in Q4 2024, opening 38 new positions and adding to 106 existing holdings. Its largest new stake was Evercore: 8,549 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Energy Recovery, an estimated $2.26M trimmed.

  • Sargent Investment Group's largest Q4 2024 buy was Evercore: 8,549 shares worth $2.23M.
  • Sargent Investment Group added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q4 2024, an estimated $6.31M increase.
  • Sargent Investment Group's biggest Q4 2024 reduction was Energy Recovery, cutting an estimated $2.26M.
  • Sargent Investment Group fully exited Cedar Fair in Q4 2024, selling an estimated $442K.
  • Sargent Investment Group's ten largest holdings make up 40% of its $611M portfolio in Q4 2024.
  • Sargent Investment Group opened 38 new positions and closed 19 in Q4 2024.
  • Sargent Investment Group's portfolio value rose 9.9% quarter-over-quarter to $611M.

Based on Sargent Investment Group's 13F filing for Q4 2024, filed 27 Jan 2025.