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

Top Buys

1
+$18.3M
2
+$13.6M
3
+$5.99M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.12M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.97M

Top Sells

1
+$17.5M
2
+$5.57M
3
+$5.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.78M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.99M

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
OLED icon
326
Universal Display
OLED
$5.75B
$113K 0.01%
1,050
VSH icon
327
Vishay Intertechnology
VSH
$1.91B
$113K 0.01%
5,218
IYF icon
328
iShares US Financials ETF
IYF
$4.15B
$112K 0.01%
1,485
OKE icon
329
Oneok
OKE
$46.7B
$110K 0.01%
1,673
+1,090
VCR icon
330
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$109K 0.01%
496
+3
ITOT icon
331
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$109K 0.01%
1,281
+1
FHLC icon
332
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$106K 0.01%
1,662
+6
AFL icon
333
Aflac
AFL
$57.2B
$104K 0.01%
1,442
+7
BR icon
334
Broadridge
BR
$26.8B
$104K 0.01%
773
IVW icon
335
iShares S&P 500 Growth ETF
IVW
$66.4B
$103K 0.01%
1,756
+2
CMS icon
336
CMS Energy
CMS
$22.1B
$99.7K 0.01%
1,574
-202
IHI icon
337
iShares US Medical Devices ETF
IHI
$4.27B
$98K 0.01%
1,865
+1,265
PGF icon
338
Invesco Financial Preferred ETF
PGF
$767M
$98K 0.01%
6,803
JCI icon
339
Johnson Controls International
JCI
$69.6B
$97.7K 0.01%
1,527
MAR icon
340
Marriott International
MAR
$82.6B
$96.5K 0.01%
648
+20
HCA icon
341
HCA Healthcare
HCA
$113B
$96K 0.01%
400
ESGV icon
342
Vanguard ESG US Stock ETF
ESGV
$11.8B
$95.9K 0.01%
1,456
+7
IGIB icon
343
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$95.7K 0.01%
1,932
FAN icon
344
First Trust Global Wind Energy ETF
FAN
$195M
$95.4K 0.01%
5,509
-126
AVGO icon
345
Broadcom
AVGO
$1.76T
$94.5K 0.01%
1,690
CWB icon
346
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.66B
$94.4K 0.01%
1,468
+16
TAN icon
347
Invesco Solar ETF
TAN
$936M
$93.8K 0.01%
1,286
-173
CAG icon
348
Conagra Brands
CAG
$8.37B
$93.5K 0.01%
2,416
ES icon
349
Eversource Energy
ES
$25.1B
$92.6K 0.01%
1,105
PNC icon
350
PNC Financial Services
PNC
$76B
$92.1K 0.01%
583
12 13
14
15 16