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
IPO icon
726
Renaissance IPO ETF
IPO
$144M
$8K ﹤0.01%
286
KLAC icon
727
KLA
KLAC
$159B
$8K ﹤0.01%
25
+13
MTN icon
728
Vail Resorts
MTN
$5.07B
$8K ﹤0.01%
39
NDAQ icon
729
Nasdaq
NDAQ
$50.4B
$8K ﹤0.01%
138
-12
PCYO icon
730
Pure Cycle
PCYO
$282M
$8K ﹤0.01%
1,000
PXH icon
731
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$8K ﹤0.01%
507
SSD icon
732
Simpson Manufacturing
SSD
$7.08B
$8K ﹤0.01%
101
SU icon
733
Suncor Energy
SU
$53.7B
$8K ﹤0.01%
300
TEX icon
734
Terex
TEX
$3.26B
$8K ﹤0.01%
275
+1
TRP icon
735
TC Energy
TRP
$55.9B
$8K ﹤0.01%
200
VAW icon
736
Vanguard Materials ETF
VAW
$2.79B
$8K ﹤0.01%
52
VMC icon
737
Vulcan Materials
VMC
$38.7B
$8K ﹤0.01%
53
DISH
738
DELISTED
DISH Network Corp.
DISH
$7K ﹤0.01%
500
CDW icon
739
CDW
CDW
$18.7B
$7K ﹤0.01%
48
-95
CEF icon
740
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$7K ﹤0.01%
450
CME icon
741
CME Group
CME
$98.9B
$7K ﹤0.01%
37
-13
CSIQ icon
742
Canadian Solar
CSIQ
$1.57B
$7K ﹤0.01%
175
EXAS icon
743
Exact Sciences
EXAS
$19.2B
$7K ﹤0.01%
235
IJT icon
744
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$7K ﹤0.01%
69
VCYT icon
745
Veracyte
VCYT
$3.78B
$7K ﹤0.01%
400
VGK icon
746
Vanguard FTSE Europe ETF
VGK
$28.4B
$7K ﹤0.01%
160
+22
XLC icon
747
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$7K ﹤0.01%
140
-603
PXD
748
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
31
LAC
749
DELISTED
Lithium Americas Corp. Common Shares
LAC
$7K ﹤0.01%
+252
VTR icon
750
Ventas
VTR
$37.6B
$6K ﹤0.01%
143
+26
28 29
30
31 32