SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Est. Return
14.94%
1 Year Est. Return
-14.94%
AUM
$1.12B
AUM Growth
-$38.6M
(-3.3%)
Holding
1,171
Top Buys
| 1 | +$25.4M | |
| 2 | +$12.5M | |
| 3 | +$9.83M | |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$6.66M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.27M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$11M | |
| 3 | +$6M | |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$4.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
CACI
CACI
$13.6B
| – | – |
-2
|
|
||
1152
CarGurus
CARG
$3.38B
| – | – |
-163
|
|
||
1153
Cboe Global Markets
CBOE
$26.6B
| – | – |
-35
|
|
||
1154
Cadence Design Systems
CDNS
$86.1B
| – | – |
-30
|
|
||
1155
Carlyle Group
CG
$19.5B
| – | – |
-57
|
|
||
|
CGO
1156
Calamos Global Total Return Fund
CGO
$111M
| – | – |
-550
|
|
||
1157
Cintas
CTAS
$73.9B
| – | – |
-68
|
|
||
1158
Chicago Rivet & Machine Co
CVR
$9.41M
| $0 | ﹤0.01% |
2
|
|
||
1159
Camping World
CWH
$704M
| – | – |
-75
|
|
||
1160
CyberArk
CYBR
$23.1B
| – | – |
-15
|
|
||
1161
3D Systems Corp
DDD
$259M
| $0 | ﹤0.01% |
1
|
|
||
1162
Dick's Sporting Goods
DKS
$19.1B
| – | – |
-31
|
|
||
1163
DocuSign
DOCU
$13.9B
| – | – |
-4
|
|
||
1164
Dorman Products
DORM
$3.95B
| – | – |
-20
|
|
||
1165
Domino's
DPZ
$14.3B
| – | – |
-6
|
|
||
1166
Electronic Arts
EA
$50.7B
| – | – |
-27
|
|
||
1167
Everest Group
EG
$13.1B
| – | – |
-3
|
|
||
1168
Edison International
EIX
$22.4B
| – | – |
-100
|
|
||
1169
Equity Lifestyle Properties
ELS
$12.1B
| – | – |
-10
|
|
||
1170
Enovis
ENOV
$1.68B
| – | – |
-33
|
|
||
1171
EPAM Systems
EPAM
$10.5B
| – | – |
-6
|
|