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
NUV icon
801
Nuveen Municipal Value Fund
NUV
$1.88B
$5.16K ﹤0.01%
600
SNAP icon
802
Snap
SNAP
$13.1B
$4.98K ﹤0.01%
556
+146
XLB icon
803
Materials Select Sector SPDR Fund
XLB
$5.16B
$4.97K ﹤0.01%
64
CHPT icon
804
ChargePoint
CHPT
$178M
$4.96K ﹤0.01%
26
-1
PAA icon
805
Plains All American Pipeline
PAA
$12.3B
$4.91K ﹤0.01%
417
+7
DECK icon
806
Deckers Outdoor
DECK
$13.4B
$4.79K ﹤0.01%
72
LAC
807
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4.78K ﹤0.01%
252
VIST icon
808
Vista Energy
VIST
$5.12B
$4.7K ﹤0.01%
+300
ZG icon
809
Zillow
ZG
$17.3B
$4.68K ﹤0.01%
150
SDGR icon
810
Schrodinger
SDGR
$1.26B
$4.67K ﹤0.01%
250
+50
NEWR
811
DELISTED
New Relic, Inc.
NEWR
$4.63K ﹤0.01%
82
-28
INDA icon
812
iShares MSCI India ETF
INDA
$9.55B
$4.54K ﹤0.01%
109
QDEC icon
813
FT Vest Growth-100 Buffer ETF December
QDEC
$514M
$4.52K ﹤0.01%
247
MRVL icon
814
Marvell Technology
MRVL
$78.5B
$4.45K ﹤0.01%
120
NCLH icon
815
Norwegian Cruise Line
NCLH
$8.45B
$4.44K ﹤0.01%
363
VOD icon
816
Vodafone
VOD
$28.8B
$4.44K ﹤0.01%
439
IDE
817
Voya Infrastructure, Industrials and Materials Fund
IDE
$177M
$4.44K ﹤0.01%
484
-750
GKOS icon
818
Glaukos
GKOS
$6.09B
$4.37K ﹤0.01%
100
FTEC icon
819
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$4.35K ﹤0.01%
46
FLG
820
Flagstar Bank National Association
FLG
$5.16B
$4.3K ﹤0.01%
167
GOCO icon
821
GoHealth
GOCO
$46.8M
$4.29K ﹤0.01%
+411
VOX icon
822
Vanguard Communication Services ETF
VOX
$5.82B
$4.28K ﹤0.01%
52
ROKU icon
823
Roku
ROKU
$14.3B
$4.19K ﹤0.01%
103
TSN icon
824
Tyson Foods
TSN
$20.6B
$4.17K ﹤0.01%
67
XBI icon
825
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$4.15K ﹤0.01%
+50
31 32
33
34 35