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
DKNG icon
676
DraftKings
DKNG
$11B
$11K ﹤0.01%
756
ECPG icon
677
Encore Capital Group
ECPG
$1.75B
$11K ﹤0.01%
242
EIS icon
678
iShares MSCI Israel ETF
EIS
$956M
$11K ﹤0.01%
185
EWL icon
679
iShares MSCI Switzerland ETF
EWL
$1.57B
$11K ﹤0.01%
300
FLEX icon
680
Flex
FLEX
$32B
$11K ﹤0.01%
864
GWW icon
681
W.W. Grainger
GWW
$55.4B
$11K ﹤0.01%
23
-12
PHO icon
682
Invesco Water Resources ETF
PHO
$2.07B
$11K ﹤0.01%
248
QMCO icon
683
Quantum Corp
QMCO
$103M
$11K ﹤0.01%
492
-478
RAIN
684
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$11K ﹤0.01%
+2,332
RIVN icon
685
Rivian
RIVN
$21B
$10K ﹤0.01%
318
+70
AXSM icon
686
Axsome Therapeutics
AXSM
$9.36B
$10K ﹤0.01%
220
ETV
687
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$10K ﹤0.01%
787
GNL icon
688
Global Net Lease
GNL
$2.01B
$10K ﹤0.01%
908
IIIV icon
689
i3 Verticals
IIIV
$492M
$10K ﹤0.01%
500
IWP icon
690
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$10K ﹤0.01%
132
PAVE icon
691
Global X US Infrastructure Development ETF
PAVE
$12.9B
$10K ﹤0.01%
440
+107
SAND
692
DELISTED
Sandstorm Gold
SAND
$10K ﹤0.01%
2,001
+1,001
UAL icon
693
United Airlines
UAL
$29.6B
$10K ﹤0.01%
300
-274
BBY icon
694
Best Buy
BBY
$12.9B
$9K ﹤0.01%
150
-26
BUD icon
695
AB InBev
BUD
$140B
$9K ﹤0.01%
208
+11
CHKP icon
696
Check Point Software Technologies
CHKP
$13.9B
$9K ﹤0.01%
81
-505
CMT icon
697
Core Molding Technologies
CMT
$254M
$9K ﹤0.01%
+928
IEF icon
698
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
$9K ﹤0.01%
90
KBE icon
699
State Street SPDR S&P Bank ETF
KBE
$1.51B
$9K ﹤0.01%
208
NMZ icon
700
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$9K ﹤0.01%
897
26 27
28
29 30