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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
+$1.62M
Cap. Flow %
0.21%
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 Financials 11.04%
3 Healthcare 7.62%
4 Industrials 5.98%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$430B
$60.7M 8%
414,989
-15,503
-4% -$2.37M
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$54.7M 7.21%
550,393
-7,367
-1% -$732K
AAPL icon
3
Apple
AAPL
$4.46T
$44.8M 5.9%
176,511
-744
-0.4% -$194K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$28.9M 3.81%
295,164
-2,435
-0.8% -$254K
MSFT icon
5
Microsoft
MSFT
$3.69T
$22.2M 2.93%
60,061
+3,922
+7% +$1.64M
UITB icon
6
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$19.1M 2.51%
405,265
+3,083
+0.8% +$146K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$16.6M 2.19%
57,837
-284
-0.5% -$89.2K
AMZN icon
8
Amazon
AMZN
$2.86T
$15.7M 2.06%
75,250
+4,303
+6% +$947K
CG icon
9
Carlyle Group
CG
$18.3B
$14.7M 1.94%
303,683
-1,404
-0.5% -$77.4K
NVDA icon
10
NVIDIA
NVDA
$5.46T
$14.5M 1.91%
83,047
+2,133
+3% +$391K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$14.4M 1.9%
254,932
-8,900
-3% -$516K
IRM icon
12
Iron Mountain
IRM
$37.7B
$13.7M 1.81%
134,587
-507
-0.4% -$50.4K
IBM icon
13
IBM
IBM
$223B
$13.1M 1.73%
54,225
-585
-1% -$158K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$8.02B
$12.7M 1.68%
137,151
-8,946
-6% -$858K
WMT icon
15
Walmart Inc
WMT
$921B
$12.5M 1.65%
100,925
+1,038
+1% +$127K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$12M 1.58%
24,959
+261
+1% +$128K
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$11.6M 1.53%
185,266
-5,755
-3% -$386K
JPM icon
18
JPMorgan Chase
JPM
$965B
$11.4M 1.5%
38,764
+1,972
+5% +$598K
BX icon
19
Blackstone
BX
$112B
$10.5M 1.38%
90,915
+814
+0.9% +$106K
ABBV icon
20
AbbVie
ABBV
$443B
$9.86M 1.3%
45,348
+1,263
+3% +$280K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.21T
$8.14M 1.07%
28,367
-452
-2% -$142K
JNJ icon
22
Johnson & Johnson
JNJ
$632B
$8.1M 1.07%
33,131
+78
+0.2% +$18.2K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.06M 1.06%
87,929
-4,849
-5% -$444K
MA icon
24
Mastercard
MA
$497B
$7.98M 1.05%
15,978
+443
+3% +$233K
EXEL icon
25
Exelixis
EXEL
$12.5B
$7.68M 1.01%
179,025
-13,040
-7% -$561K
1
2 3 4 5

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SAIG
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FPCP
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SCM
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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 Financials and Healthcare.

  • 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.