SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
+10.2%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$864M
AUM Growth
+$90.7M
(+12%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
891
New
99
Increased
151
Reduced
180
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.66% |
| 2 | Healthcare | 4.42% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Technology | 3.84% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $175K | 0.02% |
1,623
+281
| +21% | +$30.3K |
|
227
Viatris
VTRS
$12.2B
| $171K | 0.02% |
6,017
-575
| -9% | -$16.3K |
|
228
Crane NXT
CXT
$3.51B
| $169K | 0.02% |
5,758
| – | – |
|
229
Exelon
EXC
$43.6B
| $167K | 0.02% |
4,664
-645
| -12% | -$23.1K |
|
|
APC
230
DELISTED
Anadarko Petroleum
APC
| $166K | 0.02% |
3,651
+77
| +2% | +$3.5K |
|
231
Fortive
FTV
$16.2B
| $165K | 0.02% |
2,345
-77
| -3% | -$5.42K |
|
232
AGCO
AGCO
$8.16B
| $164K | 0.02% |
3,238
| – | – |
|
233
Colgate-Palmolive
CL
$68.2B
| $164K | 0.02% |
2,386
| – | – |
|
234
Universal Display
OLED
$6.94B
| $160K | 0.02% |
1,050
| – | – |
|
235
BP
BP
$87.4B
| $156K | 0.02% |
3,620
-856
| -19% | -$36.9K |
|
236
Core Laboratories
CLB
$597M
| $156K | 0.02% |
2,264
-52
| -2% | -$3.58K |
|
237
Wells Fargo
WFC
$255B
| $153K | 0.02% |
3,161
+1,848
| +141% | +$89.4K |
|
238
United Therapeutics
UTHR
$17.6B
| $152K | 0.02% |
2,444
| – | – |
|
239
Public Storage
PSA
$51.8B
| $150K | 0.02% |
687
+43
| +7% | +$9.39K |
|
240
iShares US Financials ETF
IYF
$4.01B
| $149K | 0.02% |
2,524
| – | – |
|
241
Brown-Forman Class A
BF.A
$13.4B
| $146K | 0.02% |
2,850
| – | – |
|
242
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $146K | 0.02% |
7,380
| – | – |
|
|
XLNX
243
DELISTED
Xilinx Inc
XLNX
| $141K | 0.02% |
1,110
| – | – |
|
|
244
Brown-Forman Class B
BF.B
$13.3B
| $136K | 0.02% |
2,586
-1,250
| -33% | -$65.7K |
|
245
Mastercard
MA
$529B
| $134K | 0.02% |
568
-50
| -8% | -$11.8K |
|
246
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $134K | 0.02% |
1,544
-23
| -1% | -$2K |
|
247
Garmin
GRMN
$46.1B
| $133K | 0.02% |
1,541
+130
| +9% | +$11.2K |
|
248
Estee Lauder
EL
$31.7B
| $132K | 0.02% |
800
| – | – |
|
249
State Street
STT
$31.9B
| $132K | 0.02% |
2,000
| – | – |
|
250
SPDR SSGA Ultra Short Term Bond ETF
ULST
$615M
| $131K | 0.02% |
3,239
| – | – |
|