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
$1.22B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1 +$18.3M
2 +$13.6M
3 +$5.99M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.12M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.97M

Top Sells

1 +$17.5M
2 +$5.57M
3 +$5.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.78M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.99M

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
KGC icon
951
Kinross Gold
KGC
$34.2B
$1.23K ﹤0.01%
301
IVLU icon
952
iShares MSCI Intl Value Factor ETF
IVLU
$2.9B
$1.23K ﹤0.01%
+53
BIRD icon
953
Allbirds
BIRD
$41.8M
$1.21K ﹤0.01%
25
U icon
954
Unity
U
$18.5B
$1.2K ﹤0.01%
42
TCN
955
DELISTED
Tricon Residential Inc.
TCN
$1.2K ﹤0.01%
155
WVVI icon
956
Willamette Valley Vineyards
WVVI
$14.5M
$1.19K ﹤0.01%
200
ZIMV
957
DELISTED
ZimVie
ZIMV
$1.19K ﹤0.01%
127
TDOC icon
958
Teladoc Health
TDOC
$1.32B
$1.18K ﹤0.01%
50
RKLB icon
959
Rocket Lab Corp
RKLB
$21.6B
$1.17K ﹤0.01%
310
D icon
960
Dominion Energy
D
$51.9B
$1.17K ﹤0.01%
19
TTWO icon
961
Take-Two Interactive
TTWO
$46.1B
$1.15K ﹤0.01%
11
STWD icon
962
Starwood Property Trust
STWD
$6.8B
$1.14K ﹤0.01%
+62
EWY icon
963
iShares MSCI South Korea ETF
EWY
$6.96B
$1.13K ﹤0.01%
20
WKHS icon
964
Workhorse Group
WKHS
$20.2M
$1.11K ﹤0.01%
3
AM icon
965
Antero Midstream
AM
$8.63B
$1.08K ﹤0.01%
100
NUGT icon
966
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.15B
$1.03K ﹤0.01%
30
OXY.WS icon
967
Occidental Petroleum Corp Warrants
OXY.WS
$19.1B
$1.03K ﹤0.01%
25
CRBU icon
968
Caribou Biosciences
CRBU
$165M
$1.02K ﹤0.01%
162
BBLU icon
969
EA Bridgeway Blue Chip ETF
BBLU
$350M
$1.01K ﹤0.01%
+126
IBN icon
970
ICICI Bank
IBN
$109B
$1.01K ﹤0.01%
46
EELV icon
971
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$410M
$966 ﹤0.01%
42
AEVA
972
Aeva Technologies
AEVA
$620M
$918 ﹤0.01%
135
SOL
973
Emeren Group
SOL
$87.8M
$904 ﹤0.01%
+200
EDIT icon
974
Editas Medicine
EDIT
$214M
$887 ﹤0.01%
+100
SIRI icon
975
SiriusXM
SIRI
$7B
$841 ﹤0.01%
14