We are live on ! Find out more
SIG

Sargent Investment Group Portfolio holdings

AUM $759M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
+16.99%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$113M
Cap. Flow
+$8M
Cap. Flow %
1.08%
Top 10 Hldgs %
43.51%
Holding
247
New
14
Increased
105
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.55M
2
SO icon
Southern Company
SO
+$2.05M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.92M
4
BX icon
Blackstone
BX
+$1.61M
5
DUK icon
Duke Energy
DUK
+$1.54M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$7.12M
2
CTLP
Cantaloupe
CTLP
+$3.76M
3
FSV icon
FirstService
FSV
+$1.55M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.31M
5
UNH icon
UnitedHealth
UNH
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 32.38%
2 Financials 12.5%
3 Healthcare 6.46%
4 Industrials 5.29%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
201
GE HealthCare
GEHC
$31.8B
$278K 0.04%
3,972
+50
+1% +$3.48K
VZ icon
202
Verizon
VZ
$194B
$274K 0.04%
6,467
-658
-9% -$28.5K
BA icon
203
Boeing
BA
$189B
$271K 0.04%
+1,205
New +$228K
EFA icon
204
iShares MSCI EAFE ETF
EFA
$79.7B
$271K 0.04%
3,045
– –
SMH icon
205
VanEck Semiconductor ETF
SMH
$72.7B
$271K 0.04%
+945
New +$219K
EWW icon
206
iShares MSCI Mexico ETF
EWW
$2B
$269K 0.04%
4,435
-390
-8% -$22.5K
ALSN icon
207
Allison Transmission
ALSN
$9.92B
$269K 0.04%
3,048
-5
-0.2% -$483
NEE icon
208
NextEra Energy
NEE
$178B
$269K 0.04%
3,812
+240
+7% +$16.7K
XYZ
209
Block Inc
XYZ
$47.8B
$266K 0.04%
+3,490
New +$203K
PAYX icon
210
Paychex
PAYX
$42.1B
$255K 0.03%
1,831
+486
+36% +$73.2K
RTX icon
211
RTX Corp
RTX
$302B
$253K 0.03%
1,627
+80
+5% +$10.7K
HII icon
212
Huntington Ingalls Industries
HII
$12.6B
$253K 0.03%
+947
New +$212K
CB icon
213
Chubb
CB
$136B
$250K 0.03%
927
-251
-21% -$72.2K
APO icon
214
Apollo Global Management
APO
$74.4B
$243K 0.03%
1,667
-42
-2% -$5.57K
CREX icon
215
Creative Realities
CREX
$38M
$240K 0.03%
95,500
+5,000
+6% +$12K
PFE icon
216
Pfizer
PFE
$148B
$239K 0.03%
9,967
+1,620
+19% +$37.8K
PB icon
217
Prosperity Bancshares
PB
$8.95B
$238K 0.03%
3,600
-360
-9% -$24.8K
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$225K 0.03%
1,230
– –
CRWD icon
219
CrowdStrike
CRWD
$208B
$224K 0.03%
+1,984
New +$215K
SHEL icon
220
Shell
SHEL
$245B
$213K 0.03%
2,950
– –
TT icon
221
Trane Technologies
TT
$107B
$210K 0.03%
+492
New +$194K
ETN icon
222
Eaton
ETN
$177B
$209K 0.03%
+583
New +$180K
BKNG icon
223
Booking.com
BKNG
$157B
$205K 0.03%
+925
New +$189K
VOE icon
224
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$204K 0.03%
+1,223
New +$194K
HWM icon
225
Howmet Aerospace
HWM
$120B
$204K 0.03%
+1,121
New +$172K
6 7 8
9
10

Similar funds

OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Sargent Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Sargent Investment Group held 247 positions worth $740M, up 18% from $626M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sargent Investment Group's Q2 2025 filing shows 14 new, 105 increased, 93 reduced and 12 closed positions. Its largest new stake was Oneok: 6,216 shares worth $468K. The largest sale was Palantir, an estimated $7.12M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Sargent Investment Group's largest Q2 2025 buy was Oneok: 6,216 shares worth $468K.
  • Sargent Investment Group added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $2.55M increase.
  • Sargent Investment Group's biggest Q2 2025 reduction was Palantir, cutting an estimated $7.12M.
  • Sargent Investment Group fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $731K.
  • Sargent Investment Group's ten largest holdings make up 44% of its $740M portfolio in Q2 2025.
  • Sargent Investment Group opened 14 new positions and closed 12 in Q2 2025.
  • Sargent Investment Group's portfolio value rose 18% quarter-over-quarter to $740M.

Based on Sargent Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.