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
+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
BILS icon
1
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$54.8M 8.96%
551,801
+3,765
+0.7% +$374K
AAPL icon
2
Apple
AAPL
$4.42T
$41.9M 6.86%
178,954
+23,389
+15% +$5.51M
PLTR icon
3
Palantir
PLTR
$292B
$32.9M 5.38%
506,338
-27,029
-5% -$1.57M
MSFT icon
4
Microsoft
MSFT
$3.43T
$22.1M 3.61%
52,869
+4,860
+10% +$2.07M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$20.5M 3.36%
235,417
-5,198
-2% -$449K
CG icon
6
Carlyle Group
CG
$16.4B
$15.3M 2.5%
302,385
+18,537
+7% +$940K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$14.9M 2.43%
293,185
-16,171
-5% -$860K
BX icon
8
Blackstone
BX
$103B
$14.1M 2.31%
85,295
+2,674
+3% +$466K
IBM icon
9
IBM
IBM
$207B
$13.7M 2.24%
62,993
+3,199
+5% +$712K
AMZN icon
10
Amazon
AMZN
$2.91T
$13.5M 2.21%
61,851
+9,312
+18% +$1.91M
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.91B
$13.5M 2.2%
154,829
-14,399
-9% -$1.31M
IRM icon
12
Iron Mountain
IRM
$36.7B
$12.8M 2.1%
125,638
-1,972
-2% -$232K
CIBR icon
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$12.7M 2.07%
200,381
-8,085
-4% -$507K
UITB icon
14
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$12.3M 2.02%
271,886
+135,165
+99% +$6.31M
CTLP
15
DELISTED
Cantaloupe
CTLP
$11.6M 1.9%
1,428,363
-88,880
-6% -$809K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.1M 1.66%
22,824
+1,611
+8% +$744K
OLED icon
17
Universal Display
OLED
$3.64B
$9.8M 1.6%
67,667
+5,130
+8% +$914K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.31T
$9.24M 1.51%
48,396
+6,588
+16% +$1.15M
NVDA icon
19
NVIDIA
NVDA
$4.76T
$7.79M 1.27%
58,485
+11,610
+25% +$1.6M
EXEL icon
20
Exelixis
EXEL
$13.4B
$7.67M 1.25%
217,212
-15,033
-6% -$488K
JPM icon
21
JPMorgan Chase
JPM
$939B
$7.65M 1.25%
31,310
+7,902
+34% +$1.84M
WMT icon
22
Walmart Inc
WMT
$888B
$7.39M 1.21%
80,760
+3,836
+5% +$333K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.36M 1.2%
80,393
-5,171
-6% -$474K
ABBV icon
24
AbbVie
ABBV
$447B
$6.41M 1.05%
36,286
-10,876
-23% -$2M
MA icon
25
Mastercard
MA
$505B
$6.24M 1.02%
12,363
+2,837
+30% +$1.47M
1
2 3 4 5

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
IAS
Integrity Advisory Solutions Dallas, Texas $757M AUM
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
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return

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.