SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Quarter Est. Return
1 Year Est. Return
-14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,171
New
Increased
Reduced
Closed

Top Buys

1 +$25.4M
2 +$12.5M
3 +$9.83M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.66M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.27M

Sector Composition

1 Technology 5.74%
2 Healthcare 5.58%
3 Financials 4.86%
4 Consumer Discretionary 3.63%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LDOS icon
651
Leidos
LDOS
$24.9B
$13K ﹤0.01%
150
MGM icon
652
MGM Resorts International
MGM
$9.57B
$13K ﹤0.01%
429
OMC icon
653
Omnicom Group
OMC
$25.1B
$13K ﹤0.01%
203
PFIX icon
654
Simplify Interest Rate Hedge ETF
PFIX
$154M
$13K ﹤0.01%
+196
WYNN icon
655
Wynn Resorts
WYNN
$11.9B
$13K ﹤0.01%
200
YUMC icon
656
Yum China
YUMC
$16.8B
$13K ﹤0.01%
276
CDP icon
657
COPT Defense Properties
CDP
$3.49B
$12K ﹤0.01%
500
DFS
658
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
135
INGR icon
659
Ingredion
INGR
$7.3B
$12K ﹤0.01%
151
IYZ icon
660
iShares US Telecommunications ETF
IYZ
$660M
$12K ﹤0.01%
588
LW icon
661
Lamb Weston
LW
$6.02B
$12K ﹤0.01%
158
NEM icon
662
Newmont
NEM
$125B
$12K ﹤0.01%
286
-401
QYLD icon
663
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$12K ﹤0.01%
+764
SLGC
664
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$12K ﹤0.01%
4,190
FRC
665
DELISTED
First Republic Bank
FRC
$12K ﹤0.01%
95
-75
FE icon
666
FirstEnergy
FE
$27.3B
$11K ﹤0.01%
287
FLEX icon
667
Flex
FLEX
$24B
$11K ﹤0.01%
864
GWW icon
668
W.W. Grainger
GWW
$50.8B
$11K ﹤0.01%
23
-12
IDE
669
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
$11K ﹤0.01%
1,234
LULU icon
670
lululemon athletica
LULU
$23.7B
$11K ﹤0.01%
41
-5
AJG icon
671
Arthur J. Gallagher & Co
AJG
$66.4B
$11K ﹤0.01%
66
BATRA icon
672
Atlanta Braves Holdings Series A
BATRA
$2.72B
$11K ﹤0.01%
409
COO icon
673
Cooper Companies
COO
$16.1B
$11K ﹤0.01%
160
CPRT icon
674
Copart
CPRT
$39.7B
$11K ﹤0.01%
400
-524
DKNG icon
675
DraftKings
DKNG
$16.2B
$11K ﹤0.01%
756