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
$1.12B
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,171
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$13.9M
3
+$10.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.42M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.51M

Top Sells

1
+$12.5M
2
+$12.3M
3
+$6.66M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.42M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.56M

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
$19.3B
$13K ﹤0.01%
150
MGM icon
652
MGM Resorts International
MGM
$9.96B
$13K ﹤0.01%
429
OMC icon
653
Omnicom Group
OMC
$21.9B
$13K ﹤0.01%
203
PFIX icon
654
Simplify Interest Rate Hedge ETF
PFIX
$199M
$13K ﹤0.01%
+196
WYNN icon
655
Wynn Resorts
WYNN
$11.2B
$13K ﹤0.01%
200
YUMC icon
656
Yum China
YUMC
$17B
$13K ﹤0.01%
276
QYLD icon
657
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$12K ﹤0.01%
+764
CDP icon
658
COPT Defense Properties
CDP
$3.62B
$12K ﹤0.01%
500
DFS
659
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
135
INGR icon
660
Ingredion
INGR
$7.14B
$12K ﹤0.01%
151
IYZ icon
661
iShares US Telecommunications ETF
IYZ
$826M
$12K ﹤0.01%
588
LW icon
662
Lamb Weston
LW
$6.07B
$12K ﹤0.01%
158
NEM icon
663
Newmont
NEM
$120B
$12K ﹤0.01%
286
-401
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
$28.1B
$11K ﹤0.01%
287
IDE
667
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$11K ﹤0.01%
1,234
LULU icon
668
lululemon athletica
LULU
$16.4B
$11K ﹤0.01%
41
-5
PARAA
669
DELISTED
Paramount Global Class A
PARAA
$11K ﹤0.01%
500
RVT icon
670
Royce Value Trust
RVT
$2.23B
$11K ﹤0.01%
901
+20
ZM icon
671
Zoom
ZM
$26.5B
$11K ﹤0.01%
148
-41
AJG icon
672
Arthur J. Gallagher & Co
AJG
$56.4B
$11K ﹤0.01%
66
BATRA icon
673
Atlanta Braves Holdings Series A
BATRA
$3.44B
$11K ﹤0.01%
409
COO icon
674
Cooper Companies
COO
$13.1B
$11K ﹤0.01%
160
CPRT icon
675
Copart
CPRT
$32.6B
$11K ﹤0.01%
400
-524
25 26
27
28 29