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
HEFA icon
751
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7B
$6K ﹤0.01%
+203
IWV icon
752
iShares Russell 3000 ETF
IWV
$18.6B
$6K ﹤0.01%
28
PLUG icon
753
Plug Power
PLUG
$3.28B
$6K ﹤0.01%
284
+2
ROKU icon
754
Roku
ROKU
$15.3B
$6K ﹤0.01%
103
ULTA icon
755
Ulta Beauty
ULTA
$29.4B
$6K ﹤0.01%
16
-20
URA icon
756
Global X Uranium ETF
URA
$6.97B
$6K ﹤0.01%
300
ACES icon
757
ALPS Clean Energy ETF
ACES
$116M
$6K ﹤0.01%
116
ASA
758
ASA Gold and Precious Metals
ASA
$1.2B
$6K ﹤0.01%
465
BTO
759
John Hancock Financial Opportunities Fund
BTO
$716M
$6K ﹤0.01%
200
-100
CRWD icon
760
CrowdStrike
CRWD
$114B
$6K ﹤0.01%
38
-10
CZA icon
761
Invesco Zacks Mid-Cap ETF
CZA
$188M
$6K ﹤0.01%
73
FDRV icon
762
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.5M
$6K ﹤0.01%
370
GDX icon
763
VanEck Gold Miners ETF
GDX
$29.1B
$6K ﹤0.01%
265
OGS icon
764
ONE Gas
OGS
$4.72B
$6K ﹤0.01%
83
OKTA icon
765
Okta
OKTA
$15.9B
$6K ﹤0.01%
99
+16
PH icon
766
Parker-Hannifin
PH
$119B
$6K ﹤0.01%
26
VTR icon
767
Ventas
VTR
$36.9B
$6K ﹤0.01%
143
+26
SGEN
768
DELISTED
Seagen Inc. Common Stock
SGEN
$6K ﹤0.01%
41
NEWR
769
DELISTED
New Relic, Inc.
NEWR
$6K ﹤0.01%
110
NATI
770
DELISTED
National Instruments Corp
NATI
$6K ﹤0.01%
150
SI
771
DELISTED
Silvergate Capital Corporation
SI
$6K ﹤0.01%
79
+15
ALBO
772
DELISTED
Albireo Pharma Inc
ALBO
$6K ﹤0.01%
+300
FMC icon
773
FMC
FMC
$1.92B
$5K ﹤0.01%
51
GD icon
774
General Dynamics
GD
$99.2B
$5K ﹤0.01%
22
-231
GH icon
775
Guardant Health
GH
$14.6B
$5K ﹤0.01%
100