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

Top Buys

1
+$18.2M
2
+$13.1M
3
+$5.91M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.23M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.92M

Top Sells

1
+$17.5M
2
+$5.68M
3
+$5.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.81M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.97M

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
RBLX icon
976
Roblox
RBLX
$42.8B
$825 ﹤0.01%
29
PICK icon
977
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.95B
$820 ﹤0.01%
20
NAUT icon
978
Nautilus Biotechnolgy
NAUT
$411M
$765 ﹤0.01%
425
EOSE icon
979
Eos Energy Enterprises
EOSE
$2.41B
$740 ﹤0.01%
500
HUBB icon
980
Hubbell
HUBB
$27.7B
$704 ﹤0.01%
3
VNT icon
981
Vontier
VNT
$5.13B
$696 ﹤0.01%
36
INFN
982
DELISTED
Infinera Corporation Common Stock
INFN
$674 ﹤0.01%
+100
RGT
983
Royce Global Value Trust
RGT
$95.4M
$658 ﹤0.01%
76
+1
HAUZ icon
984
Xtrackers International Real Estate ETF
HAUZ
$1.05B
$640 ﹤0.01%
+30
DXC icon
985
DXC Technology
DXC
$2.14B
$628 ﹤0.01%
24
-159
PTON icon
986
Peloton Interactive
PTON
$2.14B
$603 ﹤0.01%
76
NKTX icon
987
Nkarta
NKTX
$200M
$599 ﹤0.01%
+100
BNT
988
Brookfield Wealth Solutions
BNT
$12.8B
$532 ﹤0.01%
26
-12
NKLA
989
DELISTED
Nikola Corporation Common Stock
NKLA
$508 ﹤0.01%
8
WDS icon
990
Woodside Energy
WDS
$45.3B
$484 ﹤0.01%
20
NOK icon
991
Nokia
NOK
$57.4B
$464 ﹤0.01%
100
SLVM icon
992
Sylvamo
SLVM
$1.68B
$437 ﹤0.01%
9
VVV icon
993
Valvoline
VVV
$4.21B
$424 ﹤0.01%
13
NVAX icon
994
Novavax
NVAX
$1.41B
$411 ﹤0.01%
40
WRN
995
Western Copper and Gold
WRN
$641M
$409 ﹤0.01%
230
SDRL icon
996
Seadrill
SDRL
$2.87B
$392 ﹤0.01%
+12
AU icon
997
AngloGold Ashanti
AU
$52.6B
$388 ﹤0.01%
20
CPE
998
DELISTED
Callon Petroleum Company
CPE
$371 ﹤0.01%
10
EXPE icon
999
Expedia Group
EXPE
$31.5B
$350 ﹤0.01%
4
MOO icon
1000
VanEck Agribusiness ETF
MOO
$1.22B
$343 ﹤0.01%
4
38 39
40
41 42