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
GH icon
876
Guardant Health
GH
$13.7B
$2.72K ﹤0.01%
100
SPXU icon
877
ProShares UltraPro Short S&P 500
SPXU
$484M
$2.65K ﹤0.01%
8
TIP icon
878
iShares TIPS Bond ETF
TIP
$14.5B
$2.64K ﹤0.01%
25
-1,242
SE icon
879
Sea Limited
SE
$80.1B
$2.6K ﹤0.01%
50
COKE icon
880
Coca-Cola Consolidated
COKE
$10.8B
$2.56K ﹤0.01%
+50
FTXO icon
881
First Trust Nasdaq Bank ETF
FTXO
$256M
$2.54K ﹤0.01%
97
AYX
882
DELISTED
Alteryx Inc
AYX
$2.53K ﹤0.01%
+50
XTL icon
883
State Street SPDR S&P Telecom ETF
XTL
$195M
$2.53K ﹤0.01%
31
TRAK icon
884
ReposiTrak
TRAK
$235M
$2.48K ﹤0.01%
+500
PCAR icon
885
PACCAR
PCAR
$54.6B
$2.47K ﹤0.01%
38
GWH icon
886
ESS Tech
GWH
$47.3M
$2.43K ﹤0.01%
67
MBC icon
887
MasterBrand
MBC
$1.42B
$2.41K ﹤0.01%
+319
PSP icon
888
Invesco Global Listed Private Equity ETF
PSP
$300M
$2.4K ﹤0.01%
51
MYRG icon
889
MYR Group
MYRG
$3.37B
$2.39K ﹤0.01%
26
EXLS icon
890
EXL Service
EXLS
$6.36B
$2.37K ﹤0.01%
+70
QS icon
891
QuantumScape
QS
$7.05B
$2.37K ﹤0.01%
417
CGNX icon
892
Cognex
CGNX
$6.36B
$2.36K ﹤0.01%
50
CCL icon
893
Carnival Corp
CCL
$34B
$2.35K ﹤0.01%
292
+150
UAA icon
894
Under Armour
UAA
$1.94B
$2.34K ﹤0.01%
230
TELL
895
DELISTED
Tellurian Inc.
TELL
$2.33K ﹤0.01%
1,390
+400
QQQM icon
896
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$2.3K ﹤0.01%
21
JCPI icon
897
JPMorgan Inflation Managed Bond ETF
JCPI
$809M
$2.29K ﹤0.01%
50
ASA
898
ASA Gold and Precious Metals
ASA
$1.01B
$2.29K ﹤0.01%
160
-305
XTN icon
899
State Street SPDR S&P Transportation ETF
XTN
$140M
$2.29K ﹤0.01%
34
MOV icon
900
Movado Group
MOV
$472M
$2.26K ﹤0.01%
+70
34 35
36
37 38