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
NSPI
826
DELISTED
Nationwide S&P 500 Risk Managed Income ETF
NSPI
$4.1K ﹤0.01%
211
CC icon
827
Chemours
CC
$1.92B
$4.04K ﹤0.01%
132
-6
CRWD icon
828
CrowdStrike
CRWD
$127B
$4K ﹤0.01%
38
XPO icon
829
XPO
XPO
$16.8B
$3.93K ﹤0.01%
118
-81
WIX icon
830
WIX.com
WIX
$5.22B
$3.92K ﹤0.01%
51
FIX icon
831
Comfort Systems
FIX
$33.9B
$3.91K ﹤0.01%
+34
UTF icon
832
Cohen & Steers Infrastructure Fund
UTF
$2.37B
$3.84K ﹤0.01%
160
WBA
833
DELISTED
Walgreens Boots Alliance
WBA
$3.78K ﹤0.01%
101
+20
OKTA icon
834
Okta
OKTA
$14.2B
$3.76K ﹤0.01%
55
-44
XLC icon
835
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$3.74K ﹤0.01%
78
-62
JKHY icon
836
Jack Henry & Associates
JKHY
$12.6B
$3.69K ﹤0.01%
21
CPAY icon
837
Corpay
CPAY
$20.7B
$3.67K ﹤0.01%
20
EET icon
838
ProShares Ultra MSCI Emerging Markets
EET
$29.7M
$3.64K ﹤0.01%
75
NOVA
839
DELISTED
Sunnova Energy
NOVA
$3.6K ﹤0.01%
200
SCHR icon
840
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$3.59K ﹤0.01%
+146
FOXF icon
841
Fox Factory Holding Corp
FOXF
$642M
$3.56K ﹤0.01%
39
STM icon
842
STMicroelectronics
STM
$20.6B
$3.56K ﹤0.01%
+100
COHR icon
843
Coherent
COHR
$25.7B
$3.51K ﹤0.01%
+100
JJC
844
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$3.49K ﹤0.01%
180
IAA
845
DELISTED
IAA, Inc. Common Stock
IAA
$3.48K ﹤0.01%
87
LYEL icon
846
Lyell Immunopharma
LYEL
$469M
$3.47K ﹤0.01%
+50
PLUG icon
847
Plug Power
PLUG
$2.67B
$3.44K ﹤0.01%
278
-6
CTSH icon
848
Cognizant
CTSH
$37.4B
$3.43K ﹤0.01%
60
CHTR icon
849
Charter Communications
CHTR
$25.5B
$3.39K ﹤0.01%
10
MIDD icon
850
Middleby
MIDD
$5.95B
$3.35K ﹤0.01%
25
32 33
34
35 36