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
ARCT icon
926
Arcturus Therapeutics
ARCT
$201M
$1K ﹤0.01%
100
BFH icon
927
Bread Financial
BFH
$3.21B
$1K ﹤0.01%
40
BITO icon
928
ProShares Bitcoin Strategy ETF
BITO
$2.42B
$1K ﹤0.01%
125
CCL icon
929
Carnival Corp
CCL
$36.7B
$1K ﹤0.01%
142
+20
D icon
930
Dominion Energy
D
$52B
$1K ﹤0.01%
+19
DVN icon
931
Devon Energy
DVN
$22.8B
$1K ﹤0.01%
20
-4
EELV icon
932
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$1K ﹤0.01%
42
EOSE icon
933
Eos Energy Enterprises
EOSE
$5.64B
$1K ﹤0.01%
+500
EWY icon
934
iShares MSCI South Korea ETF
EWY
$9.98B
$1K ﹤0.01%
20
GME icon
935
GameStop
GME
$9.43B
$1K ﹤0.01%
24
GRWG icon
936
GrowGeneration
GRWG
$88M
$1K ﹤0.01%
251
HUBB icon
937
Hubbell
HUBB
$25.2B
$1K ﹤0.01%
3
-16
MDB icon
938
MongoDB
MDB
$31.1B
$1K ﹤0.01%
4
-4
NAUT icon
939
Nautilus Biotechnolgy
NAUT
$263M
$1K ﹤0.01%
425
NUGT icon
940
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.44B
$1K ﹤0.01%
30
NVAX icon
941
Novavax
NVAX
$1.32B
$1K ﹤0.01%
40
OXY.WS icon
942
Occidental Petroleum Corp Warrants
OXY.WS
$19.1B
$1K ﹤0.01%
25
+2
PICK icon
943
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.6B
$1K ﹤0.01%
20
PTON icon
944
Peloton Interactive
PTON
$2.49B
$1K ﹤0.01%
76
RBLX icon
945
Roblox
RBLX
$56B
$1K ﹤0.01%
29
RGT
946
Royce Global Value Trust
RGT
$88.9M
$1K ﹤0.01%
75
RKLB icon
947
Rocket Lab Corp
RKLB
$48.1B
$1K ﹤0.01%
310
+200
RWO icon
948
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$1K ﹤0.01%
15
+2
SAH icon
949
Sonic Automotive
SAH
$2.11B
$1K ﹤0.01%
26
SIRI icon
950
SiriusXM
SIRI
$6.78B
$1K ﹤0.01%
14