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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
BILS icon
1
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$57.8M 9.23%
580,919
+29,118
+5% +$2.89M
PLTR icon
2
Palantir
PLTR
$292B
$47.4M 7.57%
561,445
+55,107
+11% +$4.84M
AAPL icon
3
Apple
AAPL
$4.43T
$40.4M 6.45%
181,804
+2,850
+2% +$660K
MSFT icon
4
Microsoft
MSFT
$3.43T
$20.3M 3.25%
54,169
+1,300
+2% +$530K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$17.6M 2.8%
218,442
-16,975
-7% -$1.48M
IBM icon
6
IBM
IBM
$207B
$15.9M 2.54%
63,850
+857
+1% +$210K
UITB icon
7
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$15.8M 2.52%
336,440
+64,554
+24% +$2.99M
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.91B
$14.9M 2.38%
166,580
+11,751
+8% +$1.05M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$14.3M 2.29%
280,731
-12,454
-4% -$646K
CG icon
10
Carlyle Group
CG
$16.4B
$13.1M 2.09%
300,050
-2,335
-0.8% -$116K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.3M 1.96%
23,095
+271
+1% +$132K
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$12.2M 1.95%
193,566
-6,815
-3% -$452K
AMZN icon
13
Amazon
AMZN
$2.9T
$12.2M 1.95%
64,015
+2,164
+3% +$470K
BX icon
14
Blackstone
BX
$103B
$12M 1.92%
86,104
+809
+0.9% +$131K
IRM icon
15
Iron Mountain
IRM
$36.6B
$10.5M 1.68%
121,947
-3,691
-3% -$356K
CTLP
16
DELISTED
Cantaloupe
CTLP
$10.3M 1.64%
1,302,688
-125,675
-9% -$1.12M
OLED icon
17
Universal Display
OLED
$3.62B
$9.25M 1.48%
66,352
-1,315
-2% -$196K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.42M 1.34%
91,800
+11,407
+14% +$1.04M
JPM icon
19
JPMorgan Chase
JPM
$939B
$8.42M 1.34%
34,309
+2,999
+10% +$765K
MA icon
20
Mastercard
MA
$505B
$8.12M 1.3%
14,806
+2,443
+20% +$1.33M
ABBV icon
21
AbbVie
ABBV
$448B
$8.09M 1.29%
38,621
+2,335
+6% +$454K
EXEL icon
22
Exelixis
EXEL
$13.4B
$8.03M 1.28%
217,595
+383
+0.2% +$13.6K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.31T
$7.87M 1.26%
50,921
+2,525
+5% +$458K
WMT icon
24
Walmart Inc
WMT
$888B
$7.29M 1.16%
83,075
+2,315
+3% +$217K
NVDA icon
25
NVIDIA
NVDA
$4.76T
$7.27M 1.16%
67,123
+8,638
+15% +$1.09M
1
2 3 4 5

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OM
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CFS
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IAS
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TVAMP
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BCM
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MWA
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GWM
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FTF
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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.