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

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
TBT icon
901
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$238M
$2K ﹤0.01%
73
+44
TLRY icon
902
Tilray
TLRY
$894M
$2K ﹤0.01%
716
UAA icon
903
Under Armour
UAA
$1.93B
$2K ﹤0.01%
230
UG icon
904
United-Guardian
UG
$26.5M
$2K ﹤0.01%
205
UGI icon
905
UGI
UGI
$8.18B
$2K ﹤0.01%
53
-104
WKHS icon
906
Workhorse Group
WKHS
$19.4M
$2K ﹤0.01%
3
XTL icon
907
State Street SPDR S&P Telecom ETF
XTL
$197M
$2K ﹤0.01%
31
-157
XTN icon
908
State Street SPDR S&P Transportation ETF
XTN
$142M
$2K ﹤0.01%
+34
Z icon
909
Zillow
Z
$17.4B
$2K ﹤0.01%
62
ZIMV
910
DELISTED
ZimVie
ZIMV
$2K ﹤0.01%
127
+5
TELL
911
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
+990
ARVL
912
DELISTED
Arrival Ordinary Shares
ARVL
$2K ﹤0.01%
+61
CLR
913
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
25
CRBU icon
914
Caribou Biosciences
CRBU
$165M
$2K ﹤0.01%
162
DXCM icon
915
DexCom
DXCM
$25.1B
$1K ﹤0.01%
12
-12
KGC icon
916
Kinross Gold
KGC
$33.2B
$1K ﹤0.01%
301
AEVA
917
Aeva Technologies
AEVA
$654M
$1K ﹤0.01%
135
AM icon
918
Antero Midstream
AM
$8.46B
$1K ﹤0.01%
100
APD icon
919
Air Products & Chemicals
APD
$57.2B
$1K ﹤0.01%
4
ARCT icon
920
Arcturus Therapeutics
ARCT
$178M
$1K ﹤0.01%
100
BFH icon
921
Bread Financial
BFH
$3.16B
$1K ﹤0.01%
40
BITO icon
922
ProShares Bitcoin Strategy ETF
BITO
$2.23B
$1K ﹤0.01%
125
CCL icon
923
Carnival Corp
CCL
$33.9B
$1K ﹤0.01%
142
+20
D icon
924
Dominion Energy
D
$51.5B
$1K ﹤0.01%
+19
DVN icon
925
Devon Energy
DVN
$23.4B
$1K ﹤0.01%
20
-4