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
TROW icon
351
T. Rowe Price
TROW
$20.8B
$90.5K 0.01%
830
ULST icon
352
State Street Ultra Short Term Bond ETF
ULST
$645M
$89.7K 0.01%
2,244
MCHP icon
353
Microchip Technology
MCHP
$41.6B
$89.6K 0.01%
1,276
AIVL icon
354
WisdomTree US AI Enhanced Value Fund
AIVL
$397M
$88.8K 0.01%
967
+27
WFC icon
355
Wells Fargo
WFC
$249B
$88.5K 0.01%
2,145
MRSH
356
Marsh
MRSH
$88B
$88.5K 0.01%
535
IDXX icon
357
Idexx Laboratories
IDXX
$45.3B
$87.7K 0.01%
215
+49
VOT icon
358
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$87.6K 0.01%
487
-24
C icon
359
Citigroup
C
$221B
$86.4K 0.01%
1,910
AMAT icon
360
Applied Materials
AMAT
$309B
$86.4K 0.01%
887
+535
PSX icon
361
Phillips 66
PSX
$65.5B
$85.7K 0.01%
823
QRVO icon
362
Qorvo
QRVO
$7.58B
$85.6K 0.01%
+944
NULC icon
363
Nuveen ESG Large-Cap ETF
NULC
$53.2M
$85.3K 0.01%
2,648
+2
GCC icon
364
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$84.6K 0.01%
4,641
-378
PACW
365
DELISTED
PacWest Bancorp
PACW
$84.2K 0.01%
3,668
ALB icon
366
Albemarle
ALB
$25.4B
$84.1K 0.01%
388
-123
RHP icon
367
Ryman Hospitality Properties
RHP
$6.35B
$81.8K 0.01%
1,000
APH icon
368
Amphenol
APH
$183B
$80.3K 0.01%
2,108
CTS icon
369
CTS Corp
CTS
$1.56B
$78.8K 0.01%
2,000
LRCX icon
370
Lam Research
LRCX
$326B
$78.2K 0.01%
+1,860
SRE icon
371
Sempra
SRE
$62.6B
$77.3K 0.01%
1,000
STEW
372
SRH Total Return Fund
STEW
$1.71B
$76.7K 0.01%
6,036
+5
HPE icon
373
Hewlett Packard
HPE
$34.4B
$75.9K 0.01%
4,753
-27
EVRG icon
374
Evergy
EVRG
$18.9B
$75.5K 0.01%
1,199
ADSK icon
375
Autodesk
ADSK
$51.3B
$74.7K 0.01%
400
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