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

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
NDAQ icon
726
Nasdaq
NDAQ
$57.7B
$8K ﹤0.01%
138
-12
PCYO icon
727
Pure Cycle
PCYO
$280M
$8K ﹤0.01%
1,000
PXH icon
728
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.83B
$8K ﹤0.01%
507
SSD icon
729
Simpson Manufacturing
SSD
$7.8B
$8K ﹤0.01%
101
SU icon
730
Suncor Energy
SU
$59.8B
$8K ﹤0.01%
300
TEX icon
731
Terex
TEX
$3.96B
$8K ﹤0.01%
275
+1
TRP icon
732
TC Energy
TRP
$57.2B
$8K ﹤0.01%
200
VAW icon
733
Vanguard Materials ETF
VAW
$3.07B
$8K ﹤0.01%
52
VMC icon
734
Vulcan Materials
VMC
$40.4B
$8K ﹤0.01%
53
WOLF icon
735
Wolfspeed
WOLF
$527M
$8K ﹤0.01%
79
XLRE icon
736
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
$8K ﹤0.01%
232
+2
XVV icon
737
iShares ESG Screened S&P 500 ETF
XVV
$694M
$8K ﹤0.01%
300
CDW icon
738
CDW
CDW
$17.2B
$7K ﹤0.01%
48
-95
CEF icon
739
Sprott Physical Gold and Silver Trust
CEF
$9.98B
$7K ﹤0.01%
450
CME icon
740
CME Group
CME
$101B
$7K ﹤0.01%
37
-13
CSIQ icon
741
Canadian Solar
CSIQ
$1.46B
$7K ﹤0.01%
175
EXAS icon
742
Exact Sciences
EXAS
$19.5B
$7K ﹤0.01%
235
IJT icon
743
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$7K ﹤0.01%
69
VCYT icon
744
Veracyte
VCYT
$3.29B
$7K ﹤0.01%
400
VGK icon
745
Vanguard FTSE Europe ETF
VGK
$30.3B
$7K ﹤0.01%
160
+22
XLC icon
746
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$7K ﹤0.01%
140
-603
PXD
747
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
31
DISH
748
DELISTED
DISH Network Corp.
DISH
$7K ﹤0.01%
500
LAC
749
DELISTED
Lithium Americas Corp. Common Shares
LAC
$7K ﹤0.01%
+252
CHGG icon
750
Chegg
CHGG
$93.4M
$6K ﹤0.01%
265