SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.1M
3
+$5.91M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.23M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.92M

Top Sells

1
+$17.5M
2
+$5.68M
3
+$5.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.81M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.97M

Sector Composition

1 Healthcare 5.62%
2 Technology 5.11%
3 Financials 4.77%
4 Consumer Discretionary 3.28%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
451
iShares Global Clean Energy ETF
ICLN
$2.06B
$47K ﹤0.01%
2,367
-1,605
SLB icon
452
SLB Ltd
SLB
$72.6B
$46.9K ﹤0.01%
877
-126
VOOG icon
453
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$46.3K ﹤0.01%
219
+206
GRMN icon
454
Garmin
GRMN
$48.3B
$46.1K ﹤0.01%
499
PRGO icon
455
Perrigo
PRGO
$1.57B
$46K ﹤0.01%
1,350
IYJ icon
456
iShares US Industrials ETF
IYJ
$2.36B
$45.9K ﹤0.01%
476
PRFZ icon
457
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.71B
$45.8K ﹤0.01%
1,445
+165
REMX icon
458
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.88B
$45.7K ﹤0.01%
600
DRD
459
DRDGold
DRD
$2.97B
$45.6K ﹤0.01%
6,168
HAIN icon
460
Hain Celestial
HAIN
$67.3M
$45.3K ﹤0.01%
2,800
SPYX icon
461
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.45B
$45.1K ﹤0.01%
1,449
AMC icon
462
AMC Entertainment Holdings
AMC
$598M
$45.1K ﹤0.01%
1,107
ABNB icon
463
Airbnb
ABNB
$79.8B
$45K ﹤0.01%
526
EGO icon
464
Eldorado Gold
EGO
$8.29B
$44.1K ﹤0.01%
5,270
-5,272
NXST icon
465
Nexstar Media Group
NXST
$7.39B
$43.8K ﹤0.01%
250
BSJO
466
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$43.6K ﹤0.01%
1,970
NPO icon
467
Enpro
NPO
$5.41B
$43.5K ﹤0.01%
400
AES icon
468
AES
AES
$10.1B
$43.1K ﹤0.01%
1,500
SPHR icon
469
Sphere Entertainment
SPHR
$3.96B
$42.7K ﹤0.01%
950
NOC icon
470
Northrop Grumman
NOC
$108B
$42.6K ﹤0.01%
78
IVOO icon
471
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.21B
$42.4K ﹤0.01%
518
RLJ.PRA icon
472
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$327M
$42K ﹤0.01%
1,764
VIPS icon
473
Vipshop
VIPS
$7.73B
$41.9K ﹤0.01%
3,069
-1,023
DOW icon
474
Dow Inc
DOW
$22.1B
$41.6K ﹤0.01%
825
-83
ONEQ icon
475
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.03B
$41K ﹤0.01%
+1,000
17 18
19
20 21