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
QS icon
826
QuantumScape Corp
QS
$6.19B
$4K ﹤0.01%
417
RIOT icon
827
Riot Platforms
RIOT
$6.87B
$4K ﹤0.01%
559
-62
RWL icon
828
Invesco S&P 500 Revenue ETF
RWL
$7.5B
$4K ﹤0.01%
60
TSN icon
829
Tyson Foods
TSN
$21.6B
$4K ﹤0.01%
67
CC icon
830
Chemours
CC
$2.27B
$3K ﹤0.01%
138
+6
DAR icon
831
Darling Ingredients
DAR
$6.41B
$3K ﹤0.01%
+52
ATHM icon
832
Autohome
ATHM
$2.68B
$3K ﹤0.01%
107
CAR icon
833
Avis
CAR
$4.21B
$3K ﹤0.01%
17
CHTR icon
834
Charter Communications
CHTR
$24.1B
$3K ﹤0.01%
10
ISTB icon
835
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$3K ﹤0.01%
+73
IWN icon
836
iShares Russell 2000 Value ETF
IWN
$12.7B
$3K ﹤0.01%
20
-6,354
VOOG icon
837
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$3K ﹤0.01%
13
CMA icon
838
Comerica
CMA
$11.9B
$3K ﹤0.01%
+44
CMPS
839
Compass Pathways
CMPS
$699M
$3K ﹤0.01%
280
CTSH icon
840
Cognizant
CTSH
$39.7B
$3K ﹤0.01%
60
DEM icon
841
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.38B
$3K ﹤0.01%
84
+25
DGRS icon
842
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$358M
$3K ﹤0.01%
79
+1
EET icon
843
ProShares Ultra MSCI Emerging Markets
EET
$37.8M
$3K ﹤0.01%
75
EMBC icon
844
Embecta
EMBC
$727M
$3K ﹤0.01%
86
-35
EXR icon
845
Extra Space Storage
EXR
$31.1B
$3K ﹤0.01%
15
-10
FOXF icon
846
Fox Factory Holding Corp
FOXF
$805M
$3K ﹤0.01%
39
FTXO icon
847
First Trust Nasdaq Bank ETF
FTXO
$266M
$3K ﹤0.01%
+97
IJK icon
848
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.56B
$3K ﹤0.01%
48
IP icon
849
International Paper
IP
$22B
$3K ﹤0.01%
100
-12
LCID icon
850
Lucid Motors
LCID
$3.16B
$3K ﹤0.01%
20
+4
32 33
34
35 36