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
$1.12B
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,171
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$13.9M
3
+$10.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.42M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.51M

Top Sells

1
+$12.5M
2
+$12.3M
3
+$6.66M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.42M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.56M

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
$49.5B
$8K ﹤0.01%
138
-12
PCYO icon
727
Pure Cycle
PCYO
$276M
$8K ﹤0.01%
1,000
PXH icon
728
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.93B
$8K ﹤0.01%
507
SSD icon
729
Simpson Manufacturing
SSD
$7.5B
$8K ﹤0.01%
101
SU icon
730
Suncor Energy
SU
$76.6B
$8K ﹤0.01%
300
TEX icon
731
Terex
TEX
$7.14B
$8K ﹤0.01%
275
+1
TRP icon
732
TC Energy
TRP
$63.4B
$8K ﹤0.01%
200
VAW icon
733
Vanguard Materials ETF
VAW
$3.04B
$8K ﹤0.01%
52
VMC icon
734
Vulcan Materials
VMC
$37.9B
$8K ﹤0.01%
53
WOLF icon
735
Wolfspeed
WOLF
$1.33B
$8K ﹤0.01%
79
XLRE icon
736
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$8K ﹤0.01%
232
+2
XVV icon
737
iShares ESG Screened S&P 500 ETF
XVV
$657M
$8K ﹤0.01%
300
CDW icon
738
CDW
CDW
$17.5B
$7K ﹤0.01%
48
-95
CEF icon
739
Sprott Physical Gold and Silver Trust
CEF
$9.22B
$7K ﹤0.01%
450
CME icon
740
CME Group
CME
$104B
$7K ﹤0.01%
37
-13
CSIQ icon
741
Canadian Solar
CSIQ
$995M
$7K ﹤0.01%
175
EXAS
742
DELISTED
Exact Sciences
EXAS
$7K ﹤0.01%
235
IJT icon
743
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.19B
$7K ﹤0.01%
69
VCYT icon
744
Veracyte
VCYT
$2.63B
$7K ﹤0.01%
400
VGK icon
745
Vanguard FTSE Europe ETF
VGK
$30.6B
$7K ﹤0.01%
160
+22
XLC icon
746
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
$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
BTO
750
John Hancock Financial Opportunities Fund
BTO
$734M
$6K ﹤0.01%
200
-100
28 29
30
31 32