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

Top Sells

1
+$17.5M
2
+$5.68M
3
+$5.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.81M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.97M

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
TBT icon
926
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$228M
$1.89K ﹤0.01%
58
-15
QPX icon
927
AdvisorShares Q Dynamic Growth ETF
QPX
$34.9M
$1.88K ﹤0.01%
89
AMN icon
928
AMN Healthcare
AMN
$784M
$1.85K ﹤0.01%
+18
ARQQ icon
929
Arqit Quantum
ARQQ
$264M
$1.83K ﹤0.01%
+20
B
930
Barrick Mining
B
$84.7B
$1.82K ﹤0.01%
106
LBRDA icon
931
Liberty Broadband Class A
LBRDA
$7.8B
$1.82K ﹤0.01%
24
JNUG icon
932
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$895M
$1.81K ﹤0.01%
50
IEUR icon
933
iShares Core MSCI Europe ETF
IEUR
$7.53B
$1.77K ﹤0.01%
37
-16
NTRS icon
934
Northern Trust
NTRS
$27.1B
$1.77K ﹤0.01%
20
TPR icon
935
Tapestry
TPR
$31.7B
$1.75K ﹤0.01%
46
SRVR icon
936
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$1.74K ﹤0.01%
60
FAZ icon
937
Direxion Daily Financial Bear 3x Shares
FAZ
$117M
$1.7K ﹤0.01%
+9
ARCT icon
938
Arcturus Therapeutics
ARCT
$237M
$1.7K ﹤0.01%
100
TWLO icon
939
Twilio
TWLO
$18.8B
$1.67K ﹤0.01%
34
-4
EBND icon
940
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.33B
$1.65K ﹤0.01%
+80
JWN
941
DELISTED
Nordstrom
JWN
$1.61K ﹤0.01%
100
HWM icon
942
Howmet Aerospace
HWM
$106B
$1.58K ﹤0.01%
40
LCID icon
943
Lucid Motors
LCID
$3.25B
$1.47K ﹤0.01%
22
+2
VSCO icon
944
Victoria's Secret
VSCO
$4.91B
$1.4K ﹤0.01%
39
SI
945
DELISTED
Silvergate Capital Corporation
SI
$1.38K ﹤0.01%
79
CSII
946
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.36K ﹤0.01%
100
BITO icon
947
ProShares Bitcoin Strategy ETF
BITO
$1.89B
$1.3K ﹤0.01%
125
SAH icon
948
Sonic Automotive
SAH
$2.06B
$1.28K ﹤0.01%
26
ALC icon
949
Alcon
ALC
$41.3B
$1.23K ﹤0.01%
18
-18
APD icon
950
Air Products & Chemicals
APD
$61.5B
$1.23K ﹤0.01%
4
36 37
38
39 40