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
CGNX icon
901
Cognex
CGNX
$9.04B
$2K ﹤0.01%
50
B
902
Barrick Mining
B
$67.4B
$2K ﹤0.01%
106
IDRV icon
903
iShares Self-Driving EV and Tech ETF
IDRV
$158M
$2K ﹤0.01%
56
IEUR icon
904
iShares Core MSCI Europe ETF
IEUR
$8.76B
$2K ﹤0.01%
53
+15
INFL icon
905
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$2K ﹤0.01%
+88
ITT icon
906
ITT
ITT
$19.6B
$2K ﹤0.01%
38
LBRDA icon
907
Liberty Broadband Class A
LBRDA
$8.09B
$2K ﹤0.01%
24
LUMN icon
908
Lumen
LUMN
$9.28B
$2K ﹤0.01%
388
+37
LVS icon
909
Las Vegas Sands
LVS
$34.5B
$2K ﹤0.01%
65
UG icon
910
United-Guardian
UG
$31.2M
$2K ﹤0.01%
205
UGI icon
911
UGI
UGI
$7.98B
$2K ﹤0.01%
53
-104
WKHS icon
912
Workhorse Group
WKHS
$27.8M
– –
0
ARVL
913
DELISTED
Arrival Ordinary Shares
ARVL
$2K ﹤0.01%
+61
CLR
914
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
25
AEVA
915
Aeva Technologies
AEVA
$975M
$1K ﹤0.01%
135
AM icon
916
Antero Midstream
AM
$10.1B
$1K ﹤0.01%
100
APD icon
917
Air Products & Chemicals
APD
$67.6B
$1K ﹤0.01%
4
ARCT icon
918
Arcturus Therapeutics
ARCT
$241M
$1K ﹤0.01%
100
BFH icon
919
Bread Financial
BFH
$3.82B
$1K ﹤0.01%
40
DVN icon
920
Devon Energy
DVN
$29.9B
$1K ﹤0.01%
20
-4
DXCM icon
921
DexCom
DXCM
$24.2B
$1K ﹤0.01%
12
-12
EELV icon
922
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$443M
$1K ﹤0.01%
42
EOSE icon
923
Eos Energy Enterprises
EOSE
$2.35B
$1K ﹤0.01%
+500
JNUG icon
924
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$515M
$1K ﹤0.01%
50
KGC icon
925
Kinross Gold
KGC
$38.5B
$1K ﹤0.01%
301
35 36
37
38 39