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

Top Sells

1
+$11.3M
2
+$11M
3
+$6M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.91M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.17M

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
$17.2B
$11K ﹤0.01%
756
ECPG icon
677
Encore Capital Group
ECPG
$1.16B
$11K ﹤0.01%
242
EIS icon
678
iShares MSCI Israel ETF
EIS
$546M
$11K ﹤0.01%
185
EWL icon
679
iShares MSCI Switzerland ETF
EWL
$1.46B
$11K ﹤0.01%
300
FE icon
680
FirstEnergy
FE
$26.2B
$11K ﹤0.01%
287
FLEX icon
681
Flex
FLEX
$21.8B
$11K ﹤0.01%
864
GWW icon
682
W.W. Grainger
GWW
$46.2B
$11K ﹤0.01%
23
-12
IDE
683
Voya Infrastructure, Industrials and Materials Fund
IDE
$179M
$11K ﹤0.01%
1,234
LULU icon
684
lululemon athletica
LULU
$21.7B
$11K ﹤0.01%
41
-5
AXSM icon
685
Axsome Therapeutics
AXSM
$7.39B
$10K ﹤0.01%
220
ETV
686
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$10K ﹤0.01%
787
GNL icon
687
Global Net Lease
GNL
$1.8B
$10K ﹤0.01%
908
IIIV icon
688
i3 Verticals
IIIV
$561M
$10K ﹤0.01%
500
IWP icon
689
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$10K ﹤0.01%
132
PAVE icon
690
Global X US Infrastructure Development ETF
PAVE
$9.82B
$10K ﹤0.01%
440
+107
RIVN icon
691
Rivian
RIVN
$21.5B
$10K ﹤0.01%
318
+70
SAND
692
DELISTED
Sandstorm Gold
SAND
$10K ﹤0.01%
2,001
+1,001
UAL icon
693
United Airlines
UAL
$35B
$10K ﹤0.01%
300
-274
BBY icon
694
Best Buy
BBY
$15.7B
$9K ﹤0.01%
150
-26
BUD icon
695
AB InBev
BUD
$120B
$9K ﹤0.01%
208
+11
CHKP icon
696
Check Point Software Technologies
CHKP
$20.5B
$9K ﹤0.01%
81
-505
CMT icon
697
Core Molding Technologies
CMT
$163M
$9K ﹤0.01%
+928
EFAV icon
698
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$9K ﹤0.01%
150
FNDC icon
699
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$9K ﹤0.01%
324
GLW icon
700
Corning
GLW
$71.5B
$9K ﹤0.01%
302
26 27
28
29 30