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
OMC icon
651
Omnicom Group
OMC
$23B
$13K ﹤0.01%
203
AAL icon
652
American Airlines Group
AAL
$9.55B
$13K ﹤0.01%
1,120
AON icon
653
Aon
AON
$74.2B
$13K ﹤0.01%
50
PFIX icon
654
Simplify Interest Rate Hedge ETF
PFIX
$152M
$13K ﹤0.01%
+196
WYNN icon
655
Wynn Resorts
WYNN
$13.9B
$13K ﹤0.01%
200
YUMC icon
656
Yum China
YUMC
$17.2B
$13K ﹤0.01%
276
CDP icon
657
COPT Defense Properties
CDP
$3.42B
$12K ﹤0.01%
500
DFS
658
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
135
INGR icon
659
Ingredion
INGR
$6.92B
$12K ﹤0.01%
151
IYZ icon
660
iShares US Telecommunications ETF
IYZ
$643M
$12K ﹤0.01%
588
LW icon
661
Lamb Weston
LW
$8.34B
$12K ﹤0.01%
158
NEM icon
662
Newmont
NEM
$99.1B
$12K ﹤0.01%
286
-401
QYLD icon
663
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$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
PARAA
666
DELISTED
Paramount Global Class A
PARAA
$11K ﹤0.01%
500
PHO icon
667
Invesco Water Resources ETF
PHO
$2.15B
$11K ﹤0.01%
248
QMCO icon
668
Quantum Corp
QMCO
$106M
$11K ﹤0.01%
492
-478
RVT icon
669
Royce Value Trust
RVT
$1.94B
$11K ﹤0.01%
901
+20
ZM icon
670
Zoom
ZM
$25.4B
$11K ﹤0.01%
148
-41
RAIN
671
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$11K ﹤0.01%
+2,332
AJG icon
672
Arthur J. Gallagher & Co
AJG
$62.8B
$11K ﹤0.01%
66
BATRA icon
673
Atlanta Braves Holdings Series A
BATRA
$2.66B
$11K ﹤0.01%
409
COO icon
674
Cooper Companies
COO
$15.2B
$11K ﹤0.01%
160
CPRT icon
675
Copart
CPRT
$37.8B
$11K ﹤0.01%
400
-524