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
SGEN
751
DELISTED
Seagen Inc. Common Stock
SGEN
$6K ﹤0.01%
41
NEWR
752
DELISTED
New Relic, Inc.
NEWR
$6K ﹤0.01%
110
NATI
753
DELISTED
National Instruments Corp
NATI
$6K ﹤0.01%
150
SI
754
DELISTED
Silvergate Capital Corporation
SI
$6K ﹤0.01%
79
+15
CHGG icon
755
Chegg
CHGG
$99.2M
$6K ﹤0.01%
265
ACES icon
756
ALPS Clean Energy ETF
ACES
$107M
$6K ﹤0.01%
116
ASA
757
ASA Gold and Precious Metals
ASA
$996M
$6K ﹤0.01%
465
BTO
758
John Hancock Financial Opportunities Fund
BTO
$690M
$6K ﹤0.01%
200
-100
CRWD icon
759
CrowdStrike
CRWD
$132B
$6K ﹤0.01%
38
-10
CZA icon
760
Invesco Zacks Mid-Cap ETF
CZA
$184M
$6K ﹤0.01%
73
FDRV icon
761
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$30M
$6K ﹤0.01%
370
GDX icon
762
VanEck Gold Miners ETF
GDX
$23.8B
$6K ﹤0.01%
265
HEFA icon
763
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$6K ﹤0.01%
+203
IWV icon
764
iShares Russell 3000 ETF
IWV
$18.3B
$6K ﹤0.01%
28
OGS icon
765
ONE Gas
OGS
$4.79B
$6K ﹤0.01%
83
OKTA icon
766
Okta
OKTA
$15.2B
$6K ﹤0.01%
99
+16
PH icon
767
Parker-Hannifin
PH
$110B
$6K ﹤0.01%
26
PLUG icon
768
Plug Power
PLUG
$3.1B
$6K ﹤0.01%
284
+2
ROKU icon
769
Roku
ROKU
$13.7B
$6K ﹤0.01%
103
ULTA icon
770
Ulta Beauty
ULTA
$24.4B
$6K ﹤0.01%
16
-20
URA icon
771
Global X Uranium ETF
URA
$5.32B
$6K ﹤0.01%
300
ALBO
772
DELISTED
Albireo Pharma Inc
ALBO
$6K ﹤0.01%
+300
BP icon
773
BP
BP
$95.1B
$5K ﹤0.01%
164
BUFG icon
774
FT Vest Buffered Allocation Growth ETF
BUFG
$293M
$5K ﹤0.01%
+285
CASY icon
775
Casey's General Stores
CASY
$20.6B
$5K ﹤0.01%
25
-22