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
DLR icon
876
Digital Realty Trust
DLR
$69.8B
$2K ﹤0.01%
+19
JWN
877
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
100
PSP icon
878
Invesco Global Listed Private Equity ETF
PSP
$248M
$2K ﹤0.01%
+51
QPX icon
879
AdvisorShares Q Dynamic Growth ETF
QPX
$33.6M
$2K ﹤0.01%
+89
XTL icon
880
State Street SPDR S&P Telecom ETF
XTL
$660M
$2K ﹤0.01%
31
-157
XTN icon
881
State Street SPDR S&P Transportation ETF
XTN
$208M
$2K ﹤0.01%
+34
Z icon
882
Zillow
Z
$10.2B
$2K ﹤0.01%
62
ZIMV
883
DELISTED
ZimVie
ZIMV
$2K ﹤0.01%
127
+5
TELL
884
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
+990
EMX
885
DELISTED
EMX Royalty
EMX
$2K ﹤0.01%
1,000
GDMA icon
886
Gadsden Dynamic Multi-Asset ETF
GDMA
$198M
$2K ﹤0.01%
+69
HQL
887
abrdn Life Sciences Investors
HQL
$529M
$2K ﹤0.01%
168
+4
IWO icon
888
iShares Russell 2000 Growth ETF
IWO
$13.7B
$2K ﹤0.01%
10
JCPI icon
889
JPMorgan Inflation Managed Bond ETF
JCPI
$767M
$2K ﹤0.01%
+50
LYFT icon
890
Lyft
LYFT
$5.36B
$2K ﹤0.01%
185
MYRG icon
891
MYR Group
MYRG
$5.25B
$2K ﹤0.01%
26
NTRS icon
892
Northern Trust
NTRS
$30.6B
$2K ﹤0.01%
20
-119
PCAR icon
893
PACCAR
PCAR
$66.8B
$2K ﹤0.01%
+38
PFLT icon
894
PennantPark Floating Rate Capital
PFLT
$855M
$2K ﹤0.01%
+194
SRVR icon
895
Pacer Data & Infrastructure Real Estate ETF
SRVR
$404M
$2K ﹤0.01%
60
TBT icon
896
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
$2K ﹤0.01%
73
+44
TLRY icon
897
Tilray
TLRY
$809M
$2K ﹤0.01%
72
UAA icon
898
Under Armour
UAA
$2.72B
$2K ﹤0.01%
230
QQQM icon
899
Invesco NASDAQ 100 ETF
QQQM
$79.4B
$2K ﹤0.01%
+21
CDC icon
900
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$730M
$2K ﹤0.01%
+32
34 35
36
37 38