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
PRPL icon
851
Purple Innovation
PRPL
$86.5M
$3.31K ﹤0.01%
692
ATHM icon
852
Autohome
ATHM
$2.73B
$3.27K ﹤0.01%
107
DAR icon
853
Darling Ingredients
DAR
$6.28B
$3.25K ﹤0.01%
52
DGRS icon
854
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$362M
$3.2K ﹤0.01%
80
+1
VLUE icon
855
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$3.19K ﹤0.01%
35
MEDP icon
856
Medpace
MEDP
$17.4B
$3.19K ﹤0.01%
+15
MET icon
857
MetLife
MET
$51.8B
$3.18K ﹤0.01%
44
LVS icon
858
Las Vegas Sands
LVS
$41B
$3.13K ﹤0.01%
65
ITT icon
859
ITT
ITT
$15.6B
$3.08K ﹤0.01%
38
BIIB icon
860
Biogen
BIIB
$24.8B
$3.05K ﹤0.01%
11
-20
DEM icon
861
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.39B
$3.03K ﹤0.01%
85
+1
INVZ icon
862
Innoviz Technologies
INVZ
$234M
$3.03K ﹤0.01%
771
BLOK icon
863
Amplify Blockchain Technology ETF
BLOK
$1.28B
$3K ﹤0.01%
198
MDB icon
864
MongoDB
MDB
$31.7B
$2.95K ﹤0.01%
15
+11
MBLY icon
865
Mobileye
MBLY
$9.02B
$2.94K ﹤0.01%
+84
CMA icon
866
Comerica
CMA
$11.6B
$2.94K ﹤0.01%
44
SCHP icon
867
Schwab US TIPS ETF
SCHP
$14.6B
$2.9K ﹤0.01%
+112
TEL icon
868
TE Connectivity
TEL
$69.8B
$2.87K ﹤0.01%
25
VBR icon
869
Vanguard Small-Cap Value ETF
VBR
$34.3B
$2.84K ﹤0.01%
18
PAVE icon
870
Global X US Infrastructure Development ETF
PAVE
$10.9B
$2.83K ﹤0.01%
107
-333
STNE icon
871
StoneCo
STNE
$3.78B
$2.83K ﹤0.01%
300
TLT icon
872
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$2.79K ﹤0.01%
28
-3
CAR icon
873
Avis
CAR
$4.34B
$2.79K ﹤0.01%
17
THC icon
874
Tenet Healthcare
THC
$17.2B
$2.78K ﹤0.01%
57
INFL icon
875
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.43B
$2.77K ﹤0.01%
88
33 34
35
36 37