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
TWTR
826
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
80
PAA icon
827
Plains All American Pipeline
PAA
$12.5B
$4K ﹤0.01%
+410
QS icon
828
QuantumScape
QS
$7.13B
$4K ﹤0.01%
417
RIOT icon
829
Riot Platforms
RIOT
$5.65B
$4K ﹤0.01%
559
-62
CC icon
830
Chemours
CC
$1.92B
$3K ﹤0.01%
138
+6
DAR icon
831
Darling Ingredients
DAR
$5.89B
$3K ﹤0.01%
+52
ATHM icon
832
Autohome
ATHM
$2.73B
$3K ﹤0.01%
107
CAR icon
833
Avis
CAR
$4.69B
$3K ﹤0.01%
17
CMA icon
834
Comerica
CMA
$10.6B
$3K ﹤0.01%
+44
CMPS
835
Compass Pathways
CMPS
$493M
$3K ﹤0.01%
280
CHTR icon
836
Charter Communications
CHTR
$25.8B
$3K ﹤0.01%
10
CTSH icon
837
Cognizant
CTSH
$38B
$3K ﹤0.01%
60
DEM icon
838
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$3K ﹤0.01%
84
+25
DGRS icon
839
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$350M
$3K ﹤0.01%
79
+1
EET icon
840
ProShares Ultra MSCI Emerging Markets
EET
$29.6M
$3K ﹤0.01%
75
EMBC icon
841
Embecta
EMBC
$715M
$3K ﹤0.01%
86
-35
EXR icon
842
Extra Space Storage
EXR
$28.2B
$3K ﹤0.01%
15
-10
FOXF icon
843
Fox Factory Holding Corp
FOXF
$691M
$3K ﹤0.01%
39
FTXO icon
844
First Trust Nasdaq Bank ETF
FTXO
$260M
$3K ﹤0.01%
+97
IJK icon
845
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$3K ﹤0.01%
48
IP icon
846
International Paper
IP
$20.4B
$3K ﹤0.01%
100
-12
ISTB icon
847
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$3K ﹤0.01%
+73
IWN icon
848
iShares Russell 2000 Value ETF
IWN
$11.8B
$3K ﹤0.01%
20
-6,354
LCID icon
849
Lucid Motors
LCID
$4.22B
$3K ﹤0.01%
20
+4
MET icon
850
MetLife
MET
$50.7B
$3K ﹤0.01%
44
+29
32 33
34
35 36