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

Top Sells

1
+$11.3M
2
+$11M
3
+$6M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.91M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.17M

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
SLV icon
801
iShares Silver Trust
SLV
$46.7B
$4K ﹤0.01%
255
SNAP icon
802
Snap
SNAP
$12.9B
$4K ﹤0.01%
410
+54
SPXU icon
803
ProShares UltraPro Short S&P 500
SPXU
$409M
$4K ﹤0.01%
8
WIX icon
804
WIX.com
WIX
$4.4B
$4K ﹤0.01%
51
XLB icon
805
State Street Materials Select Sector SPDR ETF
XLB
$5.87B
$4K ﹤0.01%
+128
ZG icon
806
Zillow
ZG
$16.4B
$4K ﹤0.01%
150
CPAY icon
807
Corpay
CPAY
$22.4B
$4K ﹤0.01%
20
FLG
808
Flagstar Bank National Association
FLG
$5.36B
$4K ﹤0.01%
167
NSPI
809
DELISTED
Nationwide S&P 500 Risk Managed Income ETF
NSPI
$4K ﹤0.01%
+211
TWTR
810
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
80
ADNT icon
811
Adient
ADNT
$1.74B
$4K ﹤0.01%
150
BBWI icon
812
Bath & Body Works
BBWI
$4.76B
$4K ﹤0.01%
122
BLOK icon
813
Amplify Blockchain Technology ETF
BLOK
$1.31B
$4K ﹤0.01%
198
CINF icon
814
Cincinnati Financial
CINF
$25.3B
$4K ﹤0.01%
50
DECK icon
815
Deckers Outdoor
DECK
$14.7B
$4K ﹤0.01%
72
DXC icon
816
DXC Technology
DXC
$2.54B
$4K ﹤0.01%
183
-119
EVGO icon
817
EVgo
EVGO
$415M
$4K ﹤0.01%
+500
FTEC icon
818
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$4K ﹤0.01%
+46
JKHY icon
819
Jack Henry & Associates
JKHY
$13.8B
$4K ﹤0.01%
21
KTOS icon
820
Kratos Defense & Security Solutions
KTOS
$22.1B
$4K ﹤0.01%
350
NCLH icon
821
Norwegian Cruise Line
NCLH
$10B
$4K ﹤0.01%
363
+263
NET icon
822
Cloudflare
NET
$64.5B
$4K ﹤0.01%
67
NOVA
823
DELISTED
Sunnova Energy
NOVA
$4K ﹤0.01%
+200
PAA icon
824
Plains All American Pipeline
PAA
$13.7B
$4K ﹤0.01%
+410
QDEC icon
825
FT Vest Growth-100 Buffer ETF December
QDEC
$579M
$4K ﹤0.01%
+247
31 32
33
34 35