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
NVAX icon
926
Novavax
NVAX
$1.33B
$1K ﹤0.01%
40
OXY.WS icon
927
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$1K ﹤0.01%
25
+2
PICK icon
928
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.91B
$1K ﹤0.01%
20
APRN
929
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
13
ZEV
930
DELISTED
Lightning eMotors, Inc.
ZEV
$1K ﹤0.01%
26
CSII
931
DELISTED
Cardiovascular Systems, Inc.
CSII
$1K ﹤0.01%
100
MFGP
932
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
262
VNT icon
933
Vontier
VNT
$5.19B
$1K ﹤0.01%
36
-131
VSCO icon
934
Victoria's Secret
VSCO
$4.2B
$1K ﹤0.01%
39
WVVI icon
935
Willamette Valley Vineyards
WVVI
$13.5M
$1K ﹤0.01%
200
ZS icon
936
Zscaler
ZS
$21.4B
$1K ﹤0.01%
4
BNT
937
Brookfield Wealth Solutions
BNT
$12.4B
$1K ﹤0.01%
38
-7
NKLA
938
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
8
SPWR
939
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
40
TCN
940
DELISTED
Tricon Residential Inc.
TCN
$1K ﹤0.01%
155
-80
TPR icon
941
Tapestry
TPR
$29.7B
$1K ﹤0.01%
46
+1
TTE icon
942
TotalEnergies
TTE
$193B
$1K ﹤0.01%
29
BITO icon
943
ProShares Bitcoin Strategy ETF
BITO
$2B
$1K ﹤0.01%
125
CCL icon
944
Carnival Corp
CCL
$36.9B
$1K ﹤0.01%
142
+20
D icon
945
Dominion Energy
D
$55B
$1K ﹤0.01%
+19
EWY icon
946
iShares MSCI South Korea ETF
EWY
$19.8B
$1K ﹤0.01%
20
GME icon
947
GameStop
GME
$11.2B
$1K ﹤0.01%
24
GRWG icon
948
GrowGeneration
GRWG
$85.3M
$1K ﹤0.01%
251
HUBB icon
949
Hubbell
HUBB
$29.6B
$1K ﹤0.01%
3
-16
HWM icon
950
Howmet Aerospace
HWM
$98.6B
$1K ﹤0.01%
40
-28
36 37
38
39 40