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
INFL icon
876
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$2K ﹤0.01%
+88
ITT icon
877
ITT
ITT
$14B
$2K ﹤0.01%
38
IWO icon
878
iShares Russell 2000 Growth ETF
IWO
$12.9B
$2K ﹤0.01%
10
JCPI icon
879
JPMorgan Inflation Managed Bond ETF
JCPI
$811M
$2K ﹤0.01%
+50
JWN
880
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
100
LBRDA icon
881
Liberty Broadband Class A
LBRDA
$6.53B
$2K ﹤0.01%
24
LUMN icon
882
Lumen
LUMN
$9.37B
$2K ﹤0.01%
388
+37
AGNC icon
883
AGNC Investment
AGNC
$11.2B
$2K ﹤0.01%
+195
ALC icon
884
Alcon
ALC
$38.9B
$2K ﹤0.01%
36
-55
BIRD icon
885
Allbirds
BIRD
$41.2M
$2K ﹤0.01%
25
BYND icon
886
Beyond Meat
BYND
$585M
$2K ﹤0.01%
127
CDC icon
887
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$711M
$2K ﹤0.01%
+32
CGNX icon
888
Cognex
CGNX
$6.4B
$2K ﹤0.01%
50
CHRW icon
889
C.H. Robinson
CHRW
$18.9B
$2K ﹤0.01%
21
CLX icon
890
Clorox
CLX
$12.9B
$2K ﹤0.01%
15
LVS icon
891
Las Vegas Sands
LVS
$46.3B
$2K ﹤0.01%
65
LYFT icon
892
Lyft
LYFT
$8.88B
$2K ﹤0.01%
185
MYRG icon
893
MYR Group
MYRG
$3.38B
$2K ﹤0.01%
26
NTRS icon
894
Northern Trust
NTRS
$24.7B
$2K ﹤0.01%
20
-119
PCAR icon
895
PACCAR
PCAR
$55.6B
$2K ﹤0.01%
+38
PFLT icon
896
PennantPark Floating Rate Capital
PFLT
$910M
$2K ﹤0.01%
+194
PSP icon
897
Invesco Global Listed Private Equity ETF
PSP
$300M
$2K ﹤0.01%
+51
QPX icon
898
AdvisorShares Q Dynamic Growth ETF
QPX
$32.2M
$2K ﹤0.01%
+89
QQQM icon
899
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$2K ﹤0.01%
+21
SRVR icon
900
Pacer Data & Infrastructure Real Estate ETF
SRVR
$387M
$2K ﹤0.01%
60
34 35
36
37 38