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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
+11.16%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$37.9M
Cap. Flow
-$69M
Cap. Flow %
-9.83%
Top 10 Hldgs %
45.92%
Holding
237
New
2
Increased
65
Reduced
36
Closed
116

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.59M
2
NVDA icon
NVIDIA
NVDA
+$1.17M
3
LLY icon
Eli Lilly
LLY
+$1.07M
4
BAC icon
Bank of America
BAC
+$861K
5
DUK icon
Duke Energy
DUK
+$816K

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.66M
2
FSV icon
FirstService
FSV
+$3.9M
3
CTLP
Cantaloupe
CTLP
+$2.56M
4
PLTR icon
Palantir
PLTR
+$2.31M
5
IBM icon
IBM
IBM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 33.74%
2 Financials 12.29%
3 Healthcare 6.5%
4 Consumer Discretionary 4.38%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
201
Philip Morris
PM
$295B
– –
-4,119
Closed -$688K
PODD icon
202
Insulet
PODD
$9.79B
– –
-3,470
Closed -$962K
ROST icon
203
Ross Stores
ROST
$81.9B
– –
-3,657
Closed -$536K
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,230
Closed -$225K
RTX icon
205
RTX Corp
RTX
$301B
– –
-1,627
Closed -$253K
SBUX icon
206
Starbucks
SBUX
$120B
– –
-8,167
Closed -$727K
SCI icon
207
Service Corp International
SCI
$11.6B
– –
-2,528
Closed -$200K
SHEL icon
208
Shell
SHEL
$245B
– –
-2,950
Closed -$213K
SHOP icon
209
Shopify
SHOP
$195B
– –
-3,110
Closed -$482K
SMH icon
210
VanEck Semiconductor ETF
SMH
$73.2B
– –
-945
Closed -$271K
SNOW icon
211
Snowflake
SNOW
$115B
– –
-4,352
Closed -$916K
SOXX icon
212
iShares Semiconductor ETF
SOXX
$48.7B
– –
-3,450
Closed -$817K
SPG icon
213
Simon Property Group
SPG
$72.3B
– –
-4,580
Closed -$767K
SPY icon
214
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,134
Closed -$718K
SYK icon
215
Stryker
SYK
$130B
– –
-1,020
Closed -$382K
TJX icon
216
TJX Companies
TJX
$178B
– –
-4,183
Closed -$553K
TMO icon
217
Thermo Fisher Scientific
TMO
$220B
– –
-724
Closed -$325K
TR icon
218
Tootsie Roll Industries
TR
$2.98B
– –
-7,410
Closed -$282K
TSM icon
219
TSMC
TSM
$2.18T
– –
-4,638
Closed -$1.07M
TT icon
220
Trane Technologies
TT
$106B
– –
-492
Closed -$210K
TTD icon
221
Trade Desk
TTD
$6.49B
– –
-7,125
Closed -$638K
TXN icon
222
Texas Instruments
TXN
$261B
– –
-4,937
Closed -$918K
ULTA icon
223
Ulta Beauty
ULTA
$24.3B
– –
-805
Closed -$416K
UNH icon
224
UnitedHealth
UNH
$370B
– –
-2,478
Closed -$609K
UNP icon
225
Union Pacific
UNP
$174B
– –
-3,857
Closed -$870K
6 7 8
9
10

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Sargent Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Sargent Investment Group held 237 positions worth $702M, down 5.1% from $740M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sargent Investment Group withdrew a net $69M in Q3 2025, closing 116 positions and reducing 36 holdings. Its most notable exit was FirstService, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sargent Investment Group opened a new position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 worth $1.49K.

  • Sargent Investment Group's largest Q3 2025 buy was Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025: 19,085 shares worth $1.49K.
  • Sargent Investment Group added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q3 2025, an estimated $1.59M increase.
  • Sargent Investment Group's biggest Q3 2025 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $7.66M.
  • Sargent Investment Group fully exited FirstService in Q3 2025, selling an estimated $3.9M.
  • Sargent Investment Group's ten largest holdings make up 46% of its $702M portfolio in Q3 2025.
  • Sargent Investment Group opened 2 new positions and closed 116 in Q3 2025.
  • Sargent Investment Group's portfolio value fell 5.1% quarter-over-quarter to $702M.

Based on Sargent Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.