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
PFLT icon
901
PennantPark Floating Rate Capital
PFLT
$946M
$2K ﹤0.01%
+194
PSP icon
902
Invesco Global Listed Private Equity ETF
PSP
$347M
$2K ﹤0.01%
+51
QPX icon
903
AdvisorShares Q Dynamic Growth ETF
QPX
$34.6M
$2K ﹤0.01%
+89
SRVR icon
904
Pacer Data & Infrastructure Real Estate ETF
SRVR
$396M
$2K ﹤0.01%
60
TBT icon
905
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$254M
$2K ﹤0.01%
73
+44
TLRY icon
906
Tilray
TLRY
$1.1B
$2K ﹤0.01%
72
UAA icon
907
Under Armour
UAA
$2.45B
$2K ﹤0.01%
230
XTL icon
908
State Street SPDR S&P Telecom ETF
XTL
$238M
$2K ﹤0.01%
31
-157
XTN icon
909
State Street SPDR S&P Transportation ETF
XTN
$249M
$2K ﹤0.01%
+34
Z icon
910
Zillow
Z
$16.6B
$2K ﹤0.01%
62
ZIMV
911
DELISTED
ZimVie
ZIMV
$2K ﹤0.01%
127
+5
TELL
912
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
+990
ARVL
913
DELISTED
Arrival Ordinary Shares
ARVL
$2K ﹤0.01%
+61
CLR
914
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
25
SPWR
915
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
40
HWM icon
916
Howmet Aerospace
HWM
$90.5B
$1K ﹤0.01%
40
-28
IBN icon
917
ICICI Bank
IBN
$110B
$1K ﹤0.01%
46
JNUG icon
918
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$684M
$1K ﹤0.01%
50
KGC icon
919
Kinross Gold
KGC
$40.6B
$1K ﹤0.01%
301
DXCM icon
920
DexCom
DXCM
$27.1B
$1K ﹤0.01%
12
-12
TPR icon
921
Tapestry
TPR
$26.7B
$1K ﹤0.01%
46
+1
TTE icon
922
TotalEnergies
TTE
$142B
$1K ﹤0.01%
29
AEVA
923
Aeva Technologies
AEVA
$1.16B
$1K ﹤0.01%
135
AM icon
924
Antero Midstream
AM
$8.71B
$1K ﹤0.01%
100
APD icon
925
Air Products & Chemicals
APD
$59.5B
$1K ﹤0.01%
4
35 36
37
38 39