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
TTWO icon
951
Take-Two Interactive
TTWO
$45.6B
$1K ﹤0.01%
11
U icon
952
Unity
U
$19B
$1K ﹤0.01%
42
-6
VNT icon
953
Vontier
VNT
$5.17B
$1K ﹤0.01%
36
-131
VSCO icon
954
Victoria's Secret
VSCO
$3.36B
$1K ﹤0.01%
39
WVVI icon
955
Willamette Valley Vineyards
WVVI
$14.1M
$1K ﹤0.01%
200
ZS icon
956
Zscaler
ZS
$38.5B
$1K ﹤0.01%
4
BNT
957
Brookfield Wealth Solutions
BNT
$11.5B
$1K ﹤0.01%
38
-7
NKLA
958
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
8
SPWR
959
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
40
TCN
960
DELISTED
Tricon Residential Inc.
TCN
$1K ﹤0.01%
155
-80
APRN
961
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
13
ZEV
962
DELISTED
Lightning eMotors, Inc.
ZEV
$1K ﹤0.01%
26
CSII
963
DELISTED
Cardiovascular Systems, Inc.
CSII
$1K ﹤0.01%
100
MFGP
964
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
262
ETSY icon
965
Etsy
ETSY
$5.4B
– –
-12
ETY icon
966
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
– –
-658
EXPE icon
967
Expedia Group
EXPE
$32.3B
$0 ﹤0.01%
4
-55
FAF icon
968
First American
FAF
$6.63B
– –
-74
FANG icon
969
Diamondback Energy
FANG
$44.7B
– –
-31
FEX icon
970
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
– –
-120
FLR icon
971
Fluor
FLR
$6.87B
– –
-246
FNDE icon
972
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
– –
-125
FR icon
973
First Industrial Realty Trust
FR
$7.47B
– –
-80
FSM icon
974
Fortuna Silver Mines
FSM
$2.99B
– –
-500
FTNT icon
975
Fortinet
FTNT
$61.7B
– –
-85
37 38
39
40 41