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
RIOT icon
826
Riot Platforms
RIOT
$6.9B
$4K ﹤0.01%
559
-62
RWL icon
827
Invesco S&P 500 Revenue ETF
RWL
$8.69B
$4K ﹤0.01%
60
SDGR icon
828
Schrodinger
SDGR
$842M
$4K ﹤0.01%
200
NSPI
829
DELISTED
Nationwide S&P 500 Risk Managed Income ETF
NSPI
$4K ﹤0.01%
+211
TEL icon
830
TE Connectivity
TEL
$63.9B
$3K ﹤0.01%
25
THC icon
831
Tenet Healthcare
THC
$16.5B
$3K ﹤0.01%
57
CMPS
832
Compass Pathways
CMPS
$1.23B
$3K ﹤0.01%
280
FOXF icon
833
Fox Factory Holding Corp
FOXF
$725M
$3K ﹤0.01%
39
REAL icon
834
The RealReal
REAL
$1.49B
$3K ﹤0.01%
2,000
SE icon
835
Sea Limited
SE
$51.1B
$3K ﹤0.01%
50
-11
STNE icon
836
StoneCo
STNE
$3.57B
$3K ﹤0.01%
300
JJC
837
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$3K ﹤0.01%
180
ATHM icon
838
Autohome
ATHM
$2.12B
$3K ﹤0.01%
107
CAR icon
839
Avis
CAR
$8.09B
$3K ﹤0.01%
17
CC icon
840
Chemours
CC
$3.63B
$3K ﹤0.01%
138
+6
CMA
841
DELISTED
Comerica
CMA
$3K ﹤0.01%
+44
CTSH icon
842
Cognizant
CTSH
$26.4B
$3K ﹤0.01%
60
IP icon
843
International Paper
IP
$17.8B
$3K ﹤0.01%
100
-12
SBIO icon
844
ALPS Medical Breakthroughs ETF
SBIO
$138M
$3K ﹤0.01%
100
VOOG icon
845
Vanguard S&P 500 Growth ETF
VOOG
$3.91B
$3K ﹤0.01%
13
IAA
846
DELISTED
IAA, Inc. Common Stock
IAA
$3K ﹤0.01%
87
RKLY
847
DELISTED
Rockley Photonics Holdings Limited
RKLY
$3K ﹤0.01%
3,842
DAR icon
848
Darling Ingredients
DAR
$9.67B
$3K ﹤0.01%
+52
CHTR icon
849
Charter Communications
CHTR
$30.1B
$3K ﹤0.01%
10
ISTB icon
850
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$3K ﹤0.01%
+73
32 33
34
35 36