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
MIDD icon
851
Middleby
MIDD
$5.91B
$3K ﹤0.01%
25
PRPL icon
852
Purple Innovation
PRPL
$85.8M
$3K ﹤0.01%
692
REAL icon
853
The RealReal
REAL
$1.65B
$3K ﹤0.01%
2,000
SBIO icon
854
ALPS Medical Breakthroughs ETF
SBIO
$99M
$3K ﹤0.01%
100
SE icon
855
Sea Limited
SE
$81.6B
$3K ﹤0.01%
50
-11
STNE icon
856
StoneCo
STNE
$4.58B
$3K ﹤0.01%
300
TEL icon
857
TE Connectivity
TEL
$67.5B
$3K ﹤0.01%
25
THC icon
858
Tenet Healthcare
THC
$18.9B
$3K ﹤0.01%
57
TLT icon
859
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$3K ﹤0.01%
31
+25
TWLO icon
860
Twilio
TWLO
$19.7B
$3K ﹤0.01%
38
+7
VBR icon
861
Vanguard Small-Cap Value ETF
VBR
$31.6B
$3K ﹤0.01%
18
-163
VLUE icon
862
iShares MSCI USA Value Factor ETF
VLUE
$8.77B
$3K ﹤0.01%
35
VOOG icon
863
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$3K ﹤0.01%
13
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
AI icon
868
C3.ai
AI
$1.98B
$2K ﹤0.01%
200
DLR icon
869
Digital Realty Trust
DLR
$53.8B
$2K ﹤0.01%
+19
EMX
870
DELISTED
EMX Royalty
EMX
$2K ﹤0.01%
1,000
GDMA icon
871
Gadsden Dynamic Multi-Asset ETF
GDMA
$158M
$2K ﹤0.01%
+69
B
872
Barrick Mining
B
$69.2B
$2K ﹤0.01%
106
HQL
873
abrdn Life Sciences Investors
HQL
$488M
$2K ﹤0.01%
168
+4
IDRV icon
874
iShares Self-Driving EV and Tech ETF
IDRV
$167M
$2K ﹤0.01%
56
IEUR icon
875
iShares Core MSCI Europe ETF
IEUR
$6.81B
$2K ﹤0.01%
53
+15
33 34
35
36 37