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
$1.22B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1 +$18.2M
2 +$13.1M
3 +$5.91M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.23M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.92M

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
CMPS
901
Compass Pathways
CMPS
$797M
$2.25K ﹤0.01%
280
AI icon
902
C3.ai
AI
$1.22B
$2.24K ﹤0.01%
200
EVGO icon
903
EVgo
EVGO
$383M
$2.23K ﹤0.01%
500
RNAM
904
Avidity Biosciences
RNAM
$11.2B
$2.22K ﹤0.01%
+100
KLIC icon
905
Kulicke & Soffa
KLIC
$3.68B
$2.21K ﹤0.01%
+50
EXR icon
906
Extra Space Storage
EXR
$32.2B
$2.21K ﹤0.01%
15
UG icon
907
United-Guardian
UG
$29.8M
$2.19K ﹤0.01%
210
+5
EMBC icon
908
Embecta
EMBC
$592M
$2.17K ﹤0.01%
86
LUMN icon
909
Lumen
LUMN
$6.97B
$2.16K ﹤0.01%
414
+26
IWO icon
910
iShares Russell 2000 Growth ETF
IWO
$13.3B
$2.15K ﹤0.01%
10
PFLT icon
911
PennantPark Floating Rate Capital
PFLT
$825M
$2.13K ﹤0.01%
194
GDMA icon
912
Gadsden Dynamic Multi-Asset ETF
GDMA
$201M
$2.13K ﹤0.01%
69
CLX icon
913
Clorox
CLX
$15.3B
$2.1K ﹤0.01%
15
LYFT icon
914
Lyft
LYFT
$5.47B
$2.04K ﹤0.01%
185
RXO icon
915
RXO
RXO
$2.67B
$2.03K ﹤0.01%
+118
AGNC icon
916
AGNC Investment
AGNC
$12.4B
$2.02K ﹤0.01%
195
CDC icon
917
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$754M
$1.99K ﹤0.01%
32
BOOT icon
918
Boot Barn
BOOT
$5.64B
$1.94K ﹤0.01%
+31
Z icon
919
Zillow
Z
$10.4B
$1.93K ﹤0.01%
60
-2
TLRY icon
920
Tilray
TLRY
$885M
$1.93K ﹤0.01%
72
CHRW icon
921
C.H. Robinson
CHRW
$22.2B
$1.92K ﹤0.01%
21
DLR icon
922
Digital Realty Trust
DLR
$61.4B
$1.91K ﹤0.01%
19
RIOT icon
923
Riot Platforms
RIOT
$6.11B
$1.9K ﹤0.01%
559
IDRV icon
924
iShares Self-Driving EV and Tech ETF
IDRV
$160M
$1.89K ﹤0.01%
56
EMX
925
DELISTED
EMX Royalty
EMX
$1.89K ﹤0.01%
1,000