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
ECPG icon
676
Encore Capital Group
ECPG
$1.25B
$11K ﹤0.01%
242
EIS icon
677
iShares MSCI Israel ETF
EIS
$721M
$11K ﹤0.01%
185
EWL icon
678
iShares MSCI Switzerland ETF
EWL
$1.63B
$11K ﹤0.01%
300
PARAA
679
DELISTED
Paramount Global Class A
PARAA
$11K ﹤0.01%
500
PHO icon
680
Invesco Water Resources ETF
PHO
$2.2B
$11K ﹤0.01%
248
QMCO icon
681
Quantum Corp
QMCO
$108M
$11K ﹤0.01%
492
-478
RVT icon
682
Royce Value Trust
RVT
$2.08B
$11K ﹤0.01%
901
+20
ZM icon
683
Zoom
ZM
$24B
$11K ﹤0.01%
148
-41
RAIN
684
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$11K ﹤0.01%
+2,332
IIIV icon
685
i3 Verticals
IIIV
$770M
$10K ﹤0.01%
500
AXSM icon
686
Axsome Therapeutics
AXSM
$8.94B
$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
$2.08B
$10K ﹤0.01%
908
IWP icon
689
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$10K ﹤0.01%
132
PAVE icon
690
Global X US Infrastructure Development ETF
PAVE
$11B
$10K ﹤0.01%
440
+107
RIVN icon
691
Rivian
RIVN
$20.4B
$10K ﹤0.01%
318
+70
SAND
692
DELISTED
Sandstorm Gold
SAND
$10K ﹤0.01%
2,001
+1,001
UAL icon
693
United Airlines
UAL
$36.7B
$10K ﹤0.01%
300
-274
PPL icon
694
PPL Corp
PPL
$27.2B
$9K ﹤0.01%
362
+30
RSPU icon
695
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$515M
$9K ﹤0.01%
170
SNY icon
696
Sanofi
SNY
$113B
$9K ﹤0.01%
246
UBS icon
697
UBS Group
UBS
$148B
$9K ﹤0.01%
645
VNQI icon
698
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
$9K ﹤0.01%
234
AGM icon
699
Federal Agricultural Mortgage
AGM
$1.88B
$9K ﹤0.01%
95
BBY icon
700
Best Buy
BBY
$14.2B
$9K ﹤0.01%
150
-26
26 27
28
29 30