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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
-1.58%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$14.7M
Cap. Flow
+$25.5M
Cap. Flow %
4.08%
Top 10 Hldgs %
41.12%
Holding
250
New
14
Increased
124
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.84M
2
KO icon
Coca-Cola
KO
+$3.23M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$2.99M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.89M
5
UBER icon
Uber
UBER
+$1.71M

Top Sells

Rank Stock Value
1
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$4.69M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.48M
3
SMMT icon
Summit Therapeutics
SMMT
+$1.4M
4
ERII icon
Energy Recovery
ERII
+$1.33M
5
ACHR icon
Archer Aviation
ACHR
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Financials 12.52%
3 Healthcare 7.86%
4 Industrials 4.94%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
201
Ametek
AME
$58.2B
$263K 0.04%
1,525
-26
-2% -$4.73K
NEE icon
202
NextEra Energy
NEE
$177B
$253K 0.04%
3,572
+233
+7% +$16.4K
SPEU icon
203
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$250K 0.04%
+5,685
New +$246K
EFA icon
204
iShares MSCI EAFE ETF
EFA
$80.2B
$249K 0.04%
3,045
– –
NOW icon
205
ServiceNow
NOW
$129B
$248K 0.04%
1,560
+90
+6% +$17.3K
EWW icon
206
iShares MSCI Mexico ETF
EWW
$1.99B
$246K 0.04%
4,825
-140
-3% -$7.07K
APO icon
207
Apollo Global Management
APO
$73.4B
$234K 0.04%
1,709
+62
+4% +$9.53K
AMAT icon
208
Applied Materials
AMAT
$428B
$226K 0.04%
1,555
-35
-2% -$5.89K
TR icon
209
Tootsie Roll Industries
TR
$2.98B
$225K 0.04%
7,358
-51
-0.7% -$1.52K
HSIC icon
210
Henry Schein
HSIC
$9.82B
$225K 0.04%
3,280
+90
+3% +$6.64K
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$39B
$216K 0.03%
2,391
+6
+0.3% +$545
SHEL icon
212
Shell
SHEL
$245B
$216K 0.03%
+2,950
New +$199K
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$213K 0.03%
1,230
-30
-2% -$5.33K
PFE icon
214
Pfizer
PFE
$153B
$212K 0.03%
8,347
+254
+3% +$6.65K
BBAI icon
215
BigBear.ai
BBAI
$1.57B
$209K 0.03%
73,150
-157,750
-68% -$751K
INVX
216
Innovex International
INVX
$1.97B
$208K 0.03%
11,555
-6,975
-38% -$118K
PAYX icon
217
Paychex
PAYX
$42.7B
$208K 0.03%
+1,345
New +$198K
VTI icon
218
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$206K 0.03%
750
– –
RTX icon
219
RTX Corp
RTX
$301B
$205K 0.03%
+1,547
New +$196K
SCI icon
220
Service Corp International
SCI
$11.6B
$203K 0.03%
+2,528
New +$199K
SMMT icon
221
Summit Therapeutics
SMMT
$11.1B
$203K 0.03%
10,500
-70,000
-87% -$1.4M
WSO icon
222
Watsco Inc
WSO
$13.6B
$202K 0.03%
+398
New +$196K
CREX icon
223
Creative Realities
CREX
$39.6M
$176K 0.03%
90,500
-199,500
-69% -$461K
FOF icon
224
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$134K 0.02%
11,085
-1
-0% -$12
DBRG icon
225
DigitalBridge
DBRG
$2.95B
$131K 0.02%
14,815
-530
-3% -$5.57K
6 7 8
9
10

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Sargent Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Sargent Investment Group held 250 positions worth $626M, up 2.4% from $611M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sargent Investment Group deployed $25.5M of net new capital in Q1 2025, opening 14 new positions and adding to 124 existing holdings. Its largest new stake was DexCom: 13,265 shares worth $906K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.48M trimmed.

  • Sargent Investment Group's largest Q1 2025 buy was DexCom: 13,265 shares worth $906K.
  • Sargent Investment Group added most to Palantir in Q1 2025, an estimated $4.84M increase.
  • Sargent Investment Group's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.48M.
  • Sargent Investment Group fully exited Avid Bioservices, Inc. Common Stock in Q1 2025, selling an estimated $4.69M.
  • Sargent Investment Group's ten largest holdings make up 41% of its $626M portfolio in Q1 2025.
  • Sargent Investment Group opened 14 new positions and closed 16 in Q1 2025.
  • Sargent Investment Group's portfolio value rose 2.4% quarter-over-quarter to $626M.

Based on Sargent Investment Group's 13F filing for Q1 2025, filed 5 May 2025.