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
CHGG icon
751
Chegg
CHGG
$111M
$6K ﹤0.01%
265
CRWD icon
752
CrowdStrike
CRWD
$113B
$6K ﹤0.01%
38
-10
PH icon
753
Parker-Hannifin
PH
$123B
$6K ﹤0.01%
26
URA icon
754
Global X Uranium ETF
URA
$7.8B
$6K ﹤0.01%
300
VTR icon
755
Ventas
VTR
$39B
$6K ﹤0.01%
143
+26
SGEN
756
DELISTED
Seagen Inc. Common Stock
SGEN
$6K ﹤0.01%
41
NEWR
757
DELISTED
New Relic, Inc.
NEWR
$6K ﹤0.01%
110
NATI
758
DELISTED
National Instruments Corp
NATI
$6K ﹤0.01%
150
ACES icon
759
ALPS Clean Energy ETF
ACES
$123M
$6K ﹤0.01%
116
ASA
760
ASA Gold and Precious Metals
ASA
$1.24B
$6K ﹤0.01%
465
HEFA icon
761
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.08B
$6K ﹤0.01%
+203
IWV icon
762
iShares Russell 3000 ETF
IWV
$18.6B
$6K ﹤0.01%
28
PLUG icon
763
Plug Power
PLUG
$4.43B
$6K ﹤0.01%
284
+2
ROKU icon
764
Roku
ROKU
$16.9B
$6K ﹤0.01%
103
ULTA icon
765
Ulta Beauty
ULTA
$24.9B
$6K ﹤0.01%
16
-20
CZA icon
766
Invesco Zacks Mid-Cap ETF
CZA
$189M
$6K ﹤0.01%
73
FDRV icon
767
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$29.9M
$6K ﹤0.01%
370
GDX icon
768
VanEck Gold Miners ETF
GDX
$28.7B
$6K ﹤0.01%
265
OGS icon
769
ONE Gas
OGS
$5.46B
$6K ﹤0.01%
83
OKTA icon
770
Okta
OKTA
$13.5B
$6K ﹤0.01%
99
+16
SI
771
DELISTED
Silvergate Capital Corporation
SI
$6K ﹤0.01%
79
+15
ALBO
772
DELISTED
Albireo Pharma Inc
ALBO
$6K ﹤0.01%
+300
CASY icon
773
Casey's General Stores
CASY
$28.9B
$5K ﹤0.01%
25
-22
CHX
774
DELISTED
ChampionX
CHX
$5K ﹤0.01%
246
CIBR icon
775
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$5K ﹤0.01%
140
29 30
31
32 33