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
EELV icon
926
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$412M
$1K ﹤0.01%
42
EOSE icon
927
Eos Energy Enterprises
EOSE
$4.14B
$1K ﹤0.01%
+500
EWY icon
928
iShares MSCI South Korea ETF
EWY
$7.08B
$1K ﹤0.01%
20
GME icon
929
GameStop
GME
$10.2B
$1K ﹤0.01%
24
GRWG icon
930
GrowGeneration
GRWG
$88M
$1K ﹤0.01%
251
HUBB icon
931
Hubbell
HUBB
$22.7B
$1K ﹤0.01%
3
-16
HWM icon
932
Howmet Aerospace
HWM
$79B
$1K ﹤0.01%
40
-28
IBN icon
933
ICICI Bank
IBN
$109B
$1K ﹤0.01%
46
JNUG icon
934
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$556M
$1K ﹤0.01%
50
MDB icon
935
MongoDB
MDB
$32.7B
$1K ﹤0.01%
4
-4
NAUT icon
936
Nautilus Biotechnolgy
NAUT
$250M
$1K ﹤0.01%
425
NUGT icon
937
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.12B
$1K ﹤0.01%
30
NVAX icon
938
Novavax
NVAX
$1.07B
$1K ﹤0.01%
40
OXY.WS icon
939
Occidental Petroleum Corp Warrants
OXY.WS
$18.8B
$1K ﹤0.01%
25
+2
PICK icon
940
iShares MSCI Global Metals & Mining Producers ETF
PICK
$894M
$1K ﹤0.01%
20
PTON icon
941
Peloton Interactive
PTON
$2.69B
$1K ﹤0.01%
76
RBLX icon
942
Roblox
RBLX
$65.8B
$1K ﹤0.01%
29
RGT
943
Royce Global Value Trust
RGT
$82.3M
$1K ﹤0.01%
75
RKLB icon
944
Rocket Lab Corp
RKLB
$22.4B
$1K ﹤0.01%
310
+200
RWO icon
945
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$1K ﹤0.01%
15
+2
SAH icon
946
Sonic Automotive
SAH
$2.14B
$1K ﹤0.01%
26
SIRI icon
947
SiriusXM
SIRI
$7.01B
$1K ﹤0.01%
14
TDOC icon
948
Teladoc Health
TDOC
$1.33B
$1K ﹤0.01%
50
-58
TPR icon
949
Tapestry
TPR
$22.4B
$1K ﹤0.01%
46
+1
TTE icon
950
TotalEnergies
TTE
$142B
$1K ﹤0.01%
29
36 37
38
39 40