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

Top Buys

1
+$18.3M
2
+$13.6M
3
+$5.99M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.12M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.97M

Top Sells

1
+$17.5M
2
+$5.57M
3
+$5.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.78M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.99M

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
IEF icon
751
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$8.6K ﹤0.01%
90
WDAY icon
752
Workday
WDAY
$56.1B
$8.53K ﹤0.01%
51
-279
XVV icon
753
iShares ESG Screened S&P 500 ETF
XVV
$486M
$8.53K ﹤0.01%
300
NDAQ icon
754
Nasdaq
NDAQ
$51B
$8.47K ﹤0.01%
138
MD icon
755
Pediatrix Medical
MD
$2.07B
$8.44K ﹤0.01%
568
-1,704
CEF icon
756
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$8.07K ﹤0.01%
450
TRP icon
757
TC Energy
TRP
$56.4B
$7.97K ﹤0.01%
200
IGPT icon
758
Invesco AI and Next Gen Software ETF
IGPT
$627M
$7.92K ﹤0.01%
261
HBI icon
759
Hanesbrands
HBI
$2.29B
$7.79K ﹤0.01%
1,225
-1,252
SPIP icon
760
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$7.78K ﹤0.01%
+302
ULTA icon
761
Ulta Beauty
ULTA
$24.6B
$7.5K ﹤0.01%
16
IJT icon
762
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$7.46K ﹤0.01%
69
CROX icon
763
Crocs
CROX
$4.5B
$7.37K ﹤0.01%
68
CRSP icon
764
CRISPR Therapeutics
CRSP
$4.97B
$7.28K ﹤0.01%
179
+50
QQQJ icon
765
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$722M
$7.17K ﹤0.01%
+300
CHX
766
DELISTED
ChampionX
CHX
$7.13K ﹤0.01%
246
IPO icon
767
Renaissance IPO ETF
IPO
$143M
$7.07K ﹤0.01%
286
OUNZ icon
768
VanEck Merk Gold Trust
OUNZ
$2.42B
$6.97K ﹤0.01%
+394
RIVN icon
769
Rivian
RIVN
$21B
$6.97K ﹤0.01%
378
+60
SIVR icon
770
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$6.83K ﹤0.01%
+297
CHGG icon
771
Chegg
CHGG
$95.6M
$6.7K ﹤0.01%
265
BTO
772
John Hancock Financial Opportunities Fund
BTO
$679M
$6.66K ﹤0.01%
200
EXP icon
773
Eagle Materials
EXP
$7.09B
$6.64K ﹤0.01%
50
HE icon
774
Hawaiian Electric Industries
HE
$1.95B
$6.62K ﹤0.01%
158
-65
VTR icon
775
Ventas
VTR
$37.8B
$6.51K ﹤0.01%
145
+2
29 30
31
32 33