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
TDOC icon
951
Teladoc Health
TDOC
$1.08B
$1K ﹤0.01%
50
-58
TTWO icon
952
Take-Two Interactive
TTWO
$44.5B
$1K ﹤0.01%
11
U icon
953
Unity
U
$17.8B
$1K ﹤0.01%
42
-6
VNT icon
954
Vontier
VNT
$5.32B
$1K ﹤0.01%
36
-131
VSCO icon
955
Victoria's Secret
VSCO
$4.99B
$1K ﹤0.01%
39
WVVI icon
956
Willamette Valley Vineyards
WVVI
$15.2M
$1K ﹤0.01%
200
ZS icon
957
Zscaler
ZS
$32.9B
$1K ﹤0.01%
4
BNT
958
Brookfield Wealth Solutions
BNT
$11.3B
$1K ﹤0.01%
38
-7
NKLA
959
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
8
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
NWSA icon
965
News Corp Class A
NWSA
$14.4B
– –
-28
ORI icon
966
Old Republic International
ORI
$10.6B
– –
-1,325
ORLY icon
967
O'Reilly Automotive
ORLY
$80.4B
– –
-165
OTLY
968
Oatly Group
OTLY
$314M
$0 ﹤0.01%
9
PATH icon
969
UiPath
PATH
$7.68B
– –
-16
PCG icon
970
PG&E
PCG
$33.5B
– –
-260
PCTY icon
971
Paylocity
PCTY
$7.49B
– –
-7
PGJ icon
972
Invesco Golden Dragon China ETF
PGJ
$133M
– –
-162
PHM icon
973
Pultegroup
PHM
$24.7B
– –
-14
PINS icon
974
Pinterest
PINS
$17.2B
– –
-155
PLD icon
975
Prologis
PLD
$122B
– –
-2
37 38
39
40 41