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
EXR icon
851
Extra Space Storage
EXR
$30.1B
$3K ﹤0.01%
15
-10
DEM icon
852
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.7B
$3K ﹤0.01%
84
+25
DGRS icon
853
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$3K ﹤0.01%
79
+1
EET icon
854
ProShares Ultra MSCI Emerging Markets
EET
$43.9M
$3K ﹤0.01%
75
EMBC icon
855
Embecta
EMBC
$542M
$3K ﹤0.01%
86
-35
FTXO icon
856
First Trust Nasdaq Bank ETF
FTXO
$338M
$3K ﹤0.01%
+97
IJK icon
857
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$3K ﹤0.01%
48
IWN icon
858
iShares Russell 2000 Value ETF
IWN
$13.3B
$3K ﹤0.01%
20
-6,354
LCID icon
859
Lucid Motors
LCID
$2.3B
$3K ﹤0.01%
20
+4
MET icon
860
MetLife
MET
$49.6B
$3K ﹤0.01%
44
+29
MIDD icon
861
Middleby
MIDD
$6.78B
$3K ﹤0.01%
25
PRPL icon
862
Purple Innovation
PRPL
$69.5M
$3K ﹤0.01%
692
TLT icon
863
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$3K ﹤0.01%
31
+25
TWLO icon
864
Twilio
TWLO
$21.5B
$3K ﹤0.01%
38
+7
VBR icon
865
Vanguard Small-Cap Value ETF
VBR
$34.7B
$3K ﹤0.01%
18
-163
VLUE icon
866
iShares MSCI USA Value Factor ETF
VLUE
$11.4B
$3K ﹤0.01%
35
WBA
867
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
81
-95
AI icon
868
C3.ai
AI
$1.24B
$2K ﹤0.01%
200
AGNC icon
869
AGNC Investment
AGNC
$12.5B
$2K ﹤0.01%
+195
ALC icon
870
Alcon
ALC
$37B
$2K ﹤0.01%
36
-55
BIRD icon
871
Allbirds
BIRD
$70.2M
$2K ﹤0.01%
25
BYND icon
872
Beyond Meat
BYND
$440M
$2K ﹤0.01%
127
CHRW icon
873
C.H. Robinson
CHRW
$21.7B
$2K ﹤0.01%
21
CLX icon
874
Clorox
CLX
$11.8B
$2K ﹤0.01%
15
CRBU icon
875
Caribou Biosciences
CRBU
$218M
$2K ﹤0.01%
162
33 34
35
36 37