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
CPAY icon
801
Corpay
CPAY
$20.7B
$4K ﹤0.01%
20
FLG
802
Flagstar Bank National Association
FLG
$5.97B
$4K ﹤0.01%
167
BBWI icon
803
Bath & Body Works
BBWI
$4.12B
$4K ﹤0.01%
122
FTEC icon
804
Fidelity MSCI Information Technology Index ETF
FTEC
$17.6B
$4K ﹤0.01%
+46
JKHY icon
805
Jack Henry & Associates
JKHY
$10.9B
$4K ﹤0.01%
21
SNAP icon
806
Snap
SNAP
$9.41B
$4K ﹤0.01%
410
+54
SPXU icon
807
ProShares UltraPro Short S&P 500
SPXU
$561M
$4K ﹤0.01%
8
TSN icon
808
Tyson Foods
TSN
$23B
$4K ﹤0.01%
67
TWTR
809
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
80
GWH icon
810
ESS Tech
GWH
$31.8M
$4K ﹤0.01%
+67
INDA icon
811
iShares MSCI India ETF
INDA
$6.31B
$4K ﹤0.01%
109
WIX icon
812
WIX.com
WIX
$4.2B
$4K ﹤0.01%
51
XLB icon
813
State Street Materials Select Sector SPDR ETF
XLB
$7.61B
$4K ﹤0.01%
+128
ZG icon
814
Zillow
ZG
$10.2B
$4K ﹤0.01%
150
BLOK icon
815
Amplify Blockchain Technology ETF
BLOK
$1.12B
$4K ﹤0.01%
198
CINF icon
816
Cincinnati Financial
CINF
$26.2B
$4K ﹤0.01%
50
DECK icon
817
Deckers Outdoor
DECK
$15.3B
$4K ﹤0.01%
72
DXC icon
818
DXC Technology
DXC
$2.02B
$4K ﹤0.01%
183
-119
INVZ icon
819
Innoviz Technologies
INVZ
$133M
$4K ﹤0.01%
771
-1
KTOS icon
820
Kratos Defense & Security Solutions
KTOS
$12.3B
$4K ﹤0.01%
350
NCLH icon
821
Norwegian Cruise Line
NCLH
$8.39B
$4K ﹤0.01%
363
+263
NET icon
822
Cloudflare
NET
$72.2B
$4K ﹤0.01%
67
NOVA
823
DELISTED
Sunnova Energy
NOVA
$4K ﹤0.01%
+200
PAA icon
824
Plains All American Pipeline
PAA
$15.1B
$4K ﹤0.01%
+410
QDEC icon
825
FT Vest Growth-100 Buffer ETF December
QDEC
$665M
$4K ﹤0.01%
+247
31 32
33
34 35