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
$1.22B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1 +$18.3M
2 +$13.6M
3 +$5.99M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.12M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.97M

Top Sells

1 +$17.5M
2 +$5.57M
3 +$5.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.78M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.99M

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
NEM icon
676
Newmont
NEM
$98.7B
$13.6K ﹤0.01%
289
+3
NRG icon
677
NRG Energy
NRG
$31.4B
$13.5K ﹤0.01%
424
BATRA icon
678
Atlanta Braves Holdings Series A
BATRA
$2.67B
$13.4K ﹤0.01%
409
COO icon
679
Cooper Companies
COO
$15.1B
$13.2K ﹤0.01%
160
DFS
680
DELISTED
Discover Financial Services
DFS
$13.2K ﹤0.01%
135
IYZ icon
681
iShares US Telecommunications ETF
IYZ
$645M
$13.2K ﹤0.01%
588
LULU icon
682
lululemon athletica
LULU
$21.6B
$13.1K ﹤0.01%
41
CDP icon
683
COPT Defense Properties
CDP
$3.43B
$13K ﹤0.01%
500
MTB icon
684
M&T Bank
MTB
$29.4B
$12.9K ﹤0.01%
89
HNDL icon
685
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$660M
$12.9K ﹤0.01%
659
ITA icon
686
iShares US Aerospace & Defense ETF
ITA
$11.8B
$12.9K ﹤0.01%
+115
GLW icon
687
Corning
GLW
$71.8B
$12.8K ﹤0.01%
402
+100
GWW icon
688
W.W. Grainger
GWW
$45.7B
$12.8K ﹤0.01%
23
PHO icon
689
Invesco Water Resources ETF
PHO
$2.14B
$12.8K ﹤0.01%
248
EWL icon
690
iShares MSCI Switzerland ETF
EWL
$1.46B
$12.6K ﹤0.01%
300
BUD icon
691
AB InBev
BUD
$120B
$12.5K ﹤0.01%
208
AJG icon
692
Arthur J. Gallagher & Co
AJG
$62.7B
$12.4K ﹤0.01%
66
ARKG icon
693
ARK Genomic Revolution ETF
ARKG
$1.2B
$12.3K ﹤0.01%
435
UBER icon
694
Uber
UBER
$182B
$12.3K ﹤0.01%
+496
NET icon
695
Cloudflare
NET
$70.5B
$12.3K ﹤0.01%
271
+204
RVT icon
696
Royce Value Trust
RVT
$1.93B
$12.2K ﹤0.01%
920
+19
CPRT icon
697
Copart
CPRT
$37.7B
$12.2K ﹤0.01%
400
IIIV icon
698
i3 Verticals
IIIV
$545M
$12.2K ﹤0.01%
500
BBY icon
699
Best Buy
BBY
$15.7B
$12.2K ﹤0.01%
152
+2
QYLD icon
700
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$12.2K ﹤0.01%
764