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
MET icon
851
MetLife
MET
$50.6B
$3K ﹤0.01%
44
+29
MIDD icon
852
Middleby
MIDD
$7.48B
$3K ﹤0.01%
25
PRPL icon
853
Purple Innovation
PRPL
$83.4M
$3K ﹤0.01%
692
REAL icon
854
The RealReal
REAL
$1.94B
$3K ﹤0.01%
2,000
SBIO icon
855
ALPS Medical Breakthroughs ETF
SBIO
$128M
$3K ﹤0.01%
100
SE icon
856
Sea Limited
SE
$71.9B
$3K ﹤0.01%
50
-11
STNE icon
857
StoneCo
STNE
$3.8B
$3K ﹤0.01%
300
TEL icon
858
TE Connectivity
TEL
$70.7B
$3K ﹤0.01%
25
THC icon
859
Tenet Healthcare
THC
$17.3B
$3K ﹤0.01%
57
TLT icon
860
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$3K ﹤0.01%
31
+25
TWLO icon
861
Twilio
TWLO
$18.1B
$3K ﹤0.01%
38
+7
VBR icon
862
Vanguard Small-Cap Value ETF
VBR
$34.2B
$3K ﹤0.01%
18
-163
VLUE icon
863
iShares MSCI USA Value Factor ETF
VLUE
$9.23B
$3K ﹤0.01%
35
WBA
864
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
81
-95
IAA
865
DELISTED
IAA, Inc. Common Stock
IAA
$3K ﹤0.01%
87
RKLY
866
DELISTED
Rockley Photonics Holdings Limited
RKLY
$3K ﹤0.01%
3,842
JJC
867
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$3K ﹤0.01%
180
JCPI icon
868
JPMorgan Inflation Managed Bond ETF
JCPI
$808M
$2K ﹤0.01%
+50
AI icon
869
C3.ai
AI
$1.84B
$2K ﹤0.01%
200
QQQM icon
870
Invesco NASDAQ 100 ETF
QQQM
$71.8B
$2K ﹤0.01%
+21
UG icon
871
United-Guardian
UG
$31M
$2K ﹤0.01%
205
UGI icon
872
UGI
UGI
$8.06B
$2K ﹤0.01%
53
-104
WKHS icon
873
Workhorse Group
WKHS
$45.6M
– –
0
AGNC icon
874
AGNC Investment
AGNC
$12.8B
$2K ﹤0.01%
+195
ALC icon
875
Alcon
ALC
$38.8B
$2K ﹤0.01%
36
-55
33 34
35
36 37