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
FTEC icon
801
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$4K ﹤0.01%
+46
GWH icon
802
ESS Tech
GWH
$45.7M
$4K ﹤0.01%
+67
INDA icon
803
iShares MSCI India ETF
INDA
$9.47B
$4K ﹤0.01%
109
INVZ icon
804
Innoviz Technologies
INVZ
$259M
$4K ﹤0.01%
771
-1
JKHY icon
805
Jack Henry & Associates
JKHY
$12.5B
$4K ﹤0.01%
21
KTOS icon
806
Kratos Defense & Security Solutions
KTOS
$12B
$4K ﹤0.01%
350
NCLH icon
807
Norwegian Cruise Line
NCLH
$8.39B
$4K ﹤0.01%
363
+263
NET icon
808
Cloudflare
NET
$70.5B
$4K ﹤0.01%
67
NOVA
809
DELISTED
Sunnova Energy
NOVA
$4K ﹤0.01%
+200
QDEC icon
810
FT Vest Growth-100 Buffer ETF December
QDEC
$516M
$4K ﹤0.01%
+247
RWL icon
811
Invesco S&P 500 Revenue ETF
RWL
$7.1B
$4K ﹤0.01%
60
SDGR icon
812
Schrodinger
SDGR
$1.26B
$4K ﹤0.01%
200
SLV icon
813
iShares Silver Trust
SLV
$29.3B
$4K ﹤0.01%
255
SNAP icon
814
Snap
SNAP
$13.1B
$4K ﹤0.01%
410
+54
SPXU icon
815
ProShares UltraPro Short S&P 500
SPXU
$482M
$4K ﹤0.01%
8
TSN icon
816
Tyson Foods
TSN
$20.2B
$4K ﹤0.01%
67
UTF icon
817
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$4K ﹤0.01%
160
VOX icon
818
Vanguard Communication Services ETF
VOX
$5.84B
$4K ﹤0.01%
+52
VPL icon
819
Vanguard FTSE Pacific ETF
VPL
$8.29B
$4K ﹤0.01%
+64
WIX icon
820
WIX.com
WIX
$5.26B
$4K ﹤0.01%
51
XLB icon
821
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
$4K ﹤0.01%
+64
ZG icon
822
Zillow
ZG
$17B
$4K ﹤0.01%
150
CPAY icon
823
Corpay
CPAY
$20.6B
$4K ﹤0.01%
20
FLG
824
Flagstar Bank National Association
FLG
$5.18B
$4K ﹤0.01%
167
NSPI
825
DELISTED
Nationwide S&P 500 Risk Managed Income ETF
NSPI
$4K ﹤0.01%
+211
31 32
33
34 35