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
IBN icon
951
ICICI Bank
IBN
$100B
$1K ﹤0.01%
46
MDB icon
952
MongoDB
MDB
$20.7B
$1K ﹤0.01%
4
-4
NAUT icon
953
Nautilus Biotechnolgy
NAUT
$327M
$1K ﹤0.01%
425
NUGT icon
954
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.05B
$1K ﹤0.01%
30
PTON icon
955
Peloton Interactive
PTON
$2.11B
$1K ﹤0.01%
76
RBLX icon
956
Roblox
RBLX
$39.7B
$1K ﹤0.01%
29
RGT
957
Royce Global Value Trust
RGT
$94.4M
$1K ﹤0.01%
75
RKLB icon
958
Rocket Lab Corp
RKLB
$48.9B
$1K ﹤0.01%
310
+200
RWO icon
959
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1K ﹤0.01%
15
+2
SAH icon
960
Sonic Automotive
SAH
$2.39B
$1K ﹤0.01%
26
SIRI icon
961
SiriusXM
SIRI
$9.42B
$1K ﹤0.01%
14
TDOC icon
962
Teladoc Health
TDOC
$1.03B
$1K ﹤0.01%
50
-58
TTWO icon
963
Take-Two Interactive
TTWO
$38.9B
$1K ﹤0.01%
11
U icon
964
Unity
U
$10.6B
$1K ﹤0.01%
42
-6
XSD icon
965
State Street SPDR S&P Semiconductor ETF
XSD
$2.24B
– –
-66
SPLK
966
DELISTED
Splunk Inc
SPLK
– –
-11
ABCM
967
DELISTED
Abcam PLC
ABCM
– –
-120
UNVR
968
DELISTED
Univar Solutions Inc.
UNVR
– –
-21
LSI
969
DELISTED
Life Storage, Inc.
LSI
– –
-5
LYLT
970
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
16
EMBK
971
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$0 ﹤0.01%
25
EPZM
972
DELISTED
Epizyme, Inc
EPZM
– –
-500
SAFM
973
DELISTED
Sanderson Farms Inc
SAFM
– –
-148
HZNP
974
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-41
SIVB
975
DELISTED
SVB Financial Group
SIVB
– –
-10
37 38
39
40 41