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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
-2.75%
1 Year Est. Return
+24.89%
3 Year Est. Return
+113.31%
5 Year Est. Return
+114.29%
10 Year Est. Return
–
AUM
$759M
AUM Growth
-$38M
Cap. Flow
+$1.29M
Cap. Flow %
0.17%
Top 10 Hldgs %
38.45%
Holding
279
New
17
Increased
123
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.64M
2
AMZN icon
Amazon
AMZN
+$947K
3
NOW icon
ServiceNow
NOW
+$770K
4
BXP icon
Boston Properties
BXP
+$610K
5
JPM icon
JPMorgan Chase
JPM
+$598K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.37M
2
CTLP
Cantaloupe
CTLP
+$897K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$858K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$732K
5
OLED icon
Universal Display
OLED
+$652K

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Miscellaneous 26.4%
3 Financials 11.04%
4 Healthcare 7.61%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
201
iShares S&P 500 Value ETF
IVE
$48.8B
$317K 0.04%
1,501
– –
CTSO icon
202
Cytosorbents Corp
CTSO
$12.7M
$311K 0.04%
27,495
-3,105
-10% -$42.4K
ORLY icon
203
O'Reilly Automotive
ORLY
$70B
$304K 0.04%
3,290
+60
+2% +$5.63K
PANW icon
204
Palo Alto Networks
PANW
$321B
$303K 0.04%
1,891
+255
+16% +$42.8K
LMBS icon
205
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$301K 0.04%
6,040
-1,995
-25% -$100K
SHOP icon
206
Shopify
SHOP
$185B
$299K 0.04%
2,520
-450
-15% -$59.1K
SHEL icon
207
Shell
SHEL
$275B
$298K 0.04%
3,200
+250
+8% +$20.2K
ADP icon
208
Automatic Data Processing
ADP
$104B
$296K 0.04%
1,457
+106
+8% +$24.3K
CTVA icon
209
Corteva
CTVA
$51.9B
$284K 0.04%
3,394
-234
-6% -$17.6K
ITM icon
210
VanEck Intermediate Muni ETF
ITM
$2.01B
$284K 0.04%
6,118
– –
ERII icon
211
Energy Recovery
ERII
$343M
$281K 0.04%
27,900
-3,090
-10% -$40.4K
PFE icon
212
Pfizer
PFE
$164B
$280K 0.04%
9,977
-1,467
-13% -$39.1K
CL icon
213
Colgate-Palmolive
CL
$69B
$279K 0.04%
3,277
+115
+4% +$10.2K
LEU icon
214
Centrus Energy
LEU
$2.87B
$275K 0.04%
1,585
-100
-6% -$24.1K
CRWD icon
215
CrowdStrike
CRWD
$265B
$273K 0.04%
2,796
+404
+17% +$42.8K
DIS icon
216
Walt Disney
DIS
$182B
$266K 0.04%
2,760
-861
-24% -$91K
PAYX icon
217
Paychex
PAYX
$35.3B
$266K 0.04%
2,885
+1,005
+53% +$99.4K
FLEX icon
218
Flex
FLEX
$41.8B
$263K 0.03%
4,025
+25
+0.6% +$1.6K
EWW icon
219
iShares MSCI Mexico ETF
EWW
$1.55B
$258K 0.03%
3,435
– –
HWM icon
220
Howmet Aerospace
HWM
$91.1B
$257K 0.03%
1,115
-21
-2% -$4.89K
EFA icon
221
iShares MSCI EAFE ETF
EFA
$77.6B
$257K 0.03%
2,645
-400
-13% -$40K
SYK icon
222
Stryker
SYK
$106B
$255K 0.03%
775
-184
-19% -$66.1K
VTV icon
223
Vanguard Morningstar Value ETF
VTV
$187B
$253K 0.03%
+1,292
New +$259K
NUE icon
224
Nucor
NUE
$55.5B
$253K 0.03%
1,494
-49
-3% -$8.54K
WM icon
225
Waste Management
WM
$82.5B
$251K 0.03%
1,091
+31
+3% +$7.12K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Sargent Investment Group held 279 positions worth $759M, down 4.8% from $797M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sargent Investment Group's Q1 2026 filing shows 17 new, 123 increased, 89 reduced and 10 closed positions. Its largest new stake was Boston Properties: 10,135 shares worth $526K. The largest sale was Palantir, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Financials.

  • Sargent Investment Group's largest Q1 2026 buy was Boston Properties: 10,135 shares worth $526K.
  • Sargent Investment Group added most to Microsoft in Q1 2026, an estimated $1.64M increase.
  • Sargent Investment Group's biggest Q1 2026 reduction was Palantir, cutting an estimated $2.37M.
  • Sargent Investment Group fully exited NNN REIT in Q1 2026, selling an estimated $356K.
  • Sargent Investment Group's ten largest holdings make up 38% of its $759M portfolio in Q1 2026.
  • Sargent Investment Group opened 17 new positions and closed 10 in Q1 2026.
  • Sargent Investment Group's portfolio value fell 4.8% quarter-over-quarter to $759M.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.