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
$1.22B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.1M
3
+$5.91M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.23M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.92M

Top Sells

1
+$17.5M
2
+$5.68M
3
+$5.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.81M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.97M

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
PRPL icon
851
Purple Innovation
PRPL
$71.6M
$3.31K ﹤0.01%
692
ATHM icon
852
Autohome
ATHM
$2.27B
$3.27K ﹤0.01%
107
DAR icon
853
Darling Ingredients
DAR
$8.57B
$3.25K ﹤0.01%
52
DGRS icon
854
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$377M
$3.2K ﹤0.01%
80
+1
VLUE icon
855
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$3.19K ﹤0.01%
35
MEDP icon
856
Medpace
MEDP
$13B
$3.19K ﹤0.01%
+15
MET icon
857
MetLife
MET
$48B
$3.18K ﹤0.01%
44
LVS icon
858
Las Vegas Sands
LVS
$37.9B
$3.13K ﹤0.01%
65
ITT icon
859
ITT
ITT
$17.1B
$3.08K ﹤0.01%
38
BIIB icon
860
Biogen
BIIB
$27.6B
$3.05K ﹤0.01%
11
-20
DEM icon
861
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.62B
$3.03K ﹤0.01%
85
+1
INVZ icon
862
Innoviz Technologies
INVZ
$189M
$3.03K ﹤0.01%
771
BLOK icon
863
Amplify Blockchain Technology ETF
BLOK
$1.03B
$3K ﹤0.01%
198
MDB icon
864
MongoDB
MDB
$26.5B
$2.95K ﹤0.01%
15
+11
MBLY icon
865
Mobileye
MBLY
$7.01B
$2.94K ﹤0.01%
+84
CMA
866
DELISTED
Comerica
CMA
$2.94K ﹤0.01%
44
SCHP icon
867
Schwab US TIPS ETF
SCHP
$15.6B
$2.9K ﹤0.01%
+112
TEL icon
868
TE Connectivity
TEL
$62.2B
$2.87K ﹤0.01%
25
VBR icon
869
Vanguard Small-Cap Value ETF
VBR
$34.5B
$2.84K ﹤0.01%
18
PAVE icon
870
Global X US Infrastructure Development ETF
PAVE
$12.4B
$2.83K ﹤0.01%
107
-333
STNE icon
871
StoneCo
STNE
$4.47B
$2.83K ﹤0.01%
300
TLT icon
872
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$2.79K ﹤0.01%
28
-3
CAR icon
873
Avis
CAR
$3.37B
$2.79K ﹤0.01%
17
THC icon
874
Tenet Healthcare
THC
$20.4B
$2.78K ﹤0.01%
57
INFL icon
875
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.57B
$2.77K ﹤0.01%
88
33 34
35
36 37