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

Top Buys

1
+$18.2M
2
+$13.1M
3
+$5.91M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.23M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.92M

Top Sells

1
+$17.5M
2
+$5.68M
3
+$5.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.81M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.97M

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
CMT icon
701
Core Molding Technologies
CMT
$167M
$12.1K ﹤0.01%
928
UBS icon
702
UBS Group
UBS
$122B
$12K ﹤0.01%
645
FE icon
703
FirstEnergy
FE
$29.1B
$12K ﹤0.01%
287
SNY icon
704
Sanofi
SNY
$112B
$11.9K ﹤0.01%
246
TEX icon
705
Terex
TEX
$7.55B
$11.8K ﹤0.01%
276
+1
EXAS icon
706
Exact Sciences
EXAS
$19.7B
$11.6K ﹤0.01%
235
ECPG icon
707
Encore Capital Group
ECPG
$1.57B
$11.6K ﹤0.01%
242
NIO icon
708
NIO
NIO
$11.3B
$11.6K ﹤0.01%
1,187
-310
GNL icon
709
Global Net Lease
GNL
$2.04B
$11.4K ﹤0.01%
908
UAL icon
710
United Airlines
UAL
$32.6B
$11.3K ﹤0.01%
300
ZS icon
711
Zscaler
ZS
$23.9B
$11.2K ﹤0.01%
100
+96
GXO icon
712
GXO Logistics
GXO
$6.85B
$11.2K ﹤0.01%
262
IWP icon
713
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$11K ﹤0.01%
132
WDC icon
714
Western Digital
WDC
$85.7B
$11K ﹤0.01%
460
-265
BOND icon
715
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.53B
$10.9K ﹤0.01%
121
-786
QMCO icon
716
Quantum Corp
QMCO
$64.2M
$10.7K ﹤0.01%
492
AGM icon
717
Federal Agricultural Mortgage
AGM
$1.73B
$10.7K ﹤0.01%
95
VNQI icon
718
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$10.6K ﹤0.01%
256
+22
PPL icon
719
PPL Corp
PPL
$28.7B
$10.6K ﹤0.01%
362
SLGC
720
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$10.5K ﹤0.01%
4,190
MDRR
721
Medalist Diversified REIT
MDRR
$13.2M
$10.5K ﹤0.01%
938
-312
PCYO icon
722
Pure Cycle
PCYO
$247M
$10.5K ﹤0.01%
1,000
EIS icon
723
iShares MSCI Israel ETF
EIS
$883M
$10.4K ﹤0.01%
185
PXF icon
724
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.55B
$10.3K ﹤0.01%
+248
CHKP icon
725
Check Point Software Technologies
CHKP
$16.7B
$10.2K ﹤0.01%
81
27 28
29
30 31