Sargent Investment Group, LLC logo

Sargent Investment Group, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Sargent Investment Group, LLC with $698.1M in long positions as of Q3 2025, 34% allocated to Technology, and 46% concentrated in top 10 positions.

Portfolio Value
$698.1M
Top 10 Concentration
46%
Top Sector
Technology (34%)
US Exposure
99%
Market Cap Focus
Mega Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 33.90%TechnologyETF: 23.50%ETFFinancial Services: 12.30%Financial ServicesHealthcare: 6.10%Consumer Cyclical: 4.40%Communication Services: 3.90%Industrials: 3.60%Consumer Defensive: 3.40%Real Estate: 2.90%Energy: 2.50%Utilities: 1.40%Basic Materials: 0.60%
Technology
33.90%
ETF
23.50%
Financial Services
12.30%
Healthcare
6.10%
Consumer Cyclical
4.40%
Communication Services
3.90%
Industrials
3.60%
Consumer Defensive
3.40%
Real Estate
2.90%
Energy
2.50%
Utilities
1.40%
Basic Materials
0.60%

Industry Breakdown

50 industries across all sectors

ETF: 23.49%ETFSoftware - Infrastructure: 17.37%Software - InfrastructureConsumer Electronics: 6.60%Asset Management: 6.07%Semiconductors: 5.42%Internet Content & Information: 3.69%Drug Manufacturers - General: 3.48%Information Technology Services: 3.43%Banks - Diversified: 2.40%Specialty Retail: 2.12%Discount Stores: 2.01%REIT - Specialty: 2.01%Financial - Credit Services: 1.81%37 more: 18.79%37 more
ETF
ETF
23.49%
Software - Infrastructure
Technology
17.37%
Consumer Electronics
Technology
6.60%
Asset Management
Financial Services
6.07%
Semiconductors
Technology
5.42%
Internet Content & Information
Communication Services
3.69%
Drug Manufacturers - General
Healthcare
3.48%
Information Technology Services
Technology
3.43%
Banks - Diversified
Financial Services
2.40%
Specialty Retail
Consumer Cyclical
2.12%
Discount Stores
Consumer Defensive
2.01%
REIT - Specialty
Real Estate
2.01%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 52.26%Mega Cap (> $200B)Large Cap ($10B - $200B): 18.08%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.77%Small Cap ($300M - $2B): 1.72%Micro Cap ($50M - $300M): 0.37%Nano Cap (< $50M): 0.04%N/A (ETF or Unknown): 24.76%N/A (ETF or Unknown)
Mega Cap (> $200B)
52.26%
Large Cap ($10B - $200B)
18.08%
Mid Cap ($2B - $10B)
2.77%
Small Cap ($300M - $2B)
1.72%
Micro Cap ($50M - $300M)
0.37%
Nano Cap (< $50M)
0.04%
N/A (ETF or Unknown)
24.76%

Portfolio Concentration

Top 10 Holdings %
46.16%
Top 20 Holdings %
64.47%
Top 50 Holdings %
87.04%
Top 100 Holdings %
99.31%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.14%
International
0.861%
Countries
6
Largest Int'l Market
United Kingdom - 0.31%
United States of America
99.14% ($692.0M)
113 holdings
United Kingdom
0.31% ($2.2M)
1 holdings
Canada
0.21% ($1.5M)
1 holdings
Ireland
0.18% ($1.2M)
1 holdings
Israel
0.15% ($1.1M)
1 holdings
Switzerland
0.01% ($70.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
19.4 quarters
Avg. Top 20
20.8 quarters
Avg. All Positions
16.6 quarters
Median Holding Period
19 quarters
Persistence Rate
84.75%
Persistent Holdings Weight
96.18%
Persistent Positions
100
Longest Held
First Trust Value Line Dividend Fund logo
First Trust Value Line Dividend FundFVD - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
0.85%
Largest Position
Palantir Technologies Inc. Class A Common Stock logo
Palantir Technologies Inc. Class A Common StockPLTR - 12.71%
Largest Ownership Stake
Cytosorbents Corp. logo
Cytosorbents Corp.CTSO - 1.18%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2018)

Avg. New Position
0.42%
Avg. Ownership Stake
0.18%
Largest Position
DigitalBridge Group, Inc. logo
DigitalBridge Group, Inc.DBRG - 13.42% (Q4 2021)
Largest Ownership Stake
CREATIVE REALITIES, INC. logo
CREATIVE REALITIES, INC.CREX - 3.86% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.9%
Value Traded
$55.01M
Positions Added
0
Positions Exited
116

Historical (Since Q4 2018)

Avg. Turnover Ratio
8.4%
Avg. Positions Added
15
Avg. Positions Exited
15
Highest Turnover
50.0%
Q4 2018
Lowest Turnover
3.4%
Q2 2021

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