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
TROW icon
351
T. Rowe Price
TROW
$22.4B
$90.5K 0.01%
830
ULST icon
352
State Street Ultra Short Term Bond ETF
ULST
$640M
$89.7K 0.01%
2,244
MCHP icon
353
Microchip Technology
MCHP
$30.6B
$89.6K 0.01%
1,276
AIVL icon
354
WisdomTree US AI Enhanced Value Fund
AIVL
$380M
$88.8K 0.01%
967
+27
WFC icon
355
Wells Fargo
WFC
$271B
$88.5K 0.01%
2,145
MMC icon
356
Marsh & McLennan
MMC
$89.8B
$88.5K 0.01%
535
IDXX icon
357
Idexx Laboratories
IDXX
$58.5B
$87.7K 0.01%
215
+49
VOT icon
358
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$87.6K 0.01%
487
-24
C icon
359
Citigroup
C
$185B
$86.4K 0.01%
1,910
AMAT icon
360
Applied Materials
AMAT
$211B
$86.4K 0.01%
887
+535
PSX icon
361
Phillips 66
PSX
$55.4B
$85.7K 0.01%
823
QRVO icon
362
Qorvo
QRVO
$8.15B
$85.6K 0.01%
+944
NULC icon
363
Nuveen ESG Large-Cap ETF
NULC
$52.3M
$85.3K 0.01%
2,648
+2
GCC icon
364
WisdomTree Enhanced Commodity Strategy Fund
GCC
$161M
$84.6K 0.01%
4,641
-378
PACW
365
DELISTED
PacWest Bancorp
PACW
$84.2K 0.01%
3,668
ALB icon
366
Albemarle
ALB
$15.1B
$84.1K 0.01%
388
-123
RHP icon
367
Ryman Hospitality Properties
RHP
$5.94B
$81.8K 0.01%
1,000
APH icon
368
Amphenol
APH
$173B
$80.3K 0.01%
2,108
CTS icon
369
CTS Corp
CTS
$1.27B
$78.8K 0.01%
2,000
LRCX icon
370
Lam Research
LRCX
$199B
$78.2K 0.01%
+1,860
SRE icon
371
Sempra
SRE
$59.4B
$77.3K 0.01%
1,000
STEW
372
SRH Total Return Fund
STEW
$1.74B
$76.7K 0.01%
6,036
+5
HPE icon
373
Hewlett Packard
HPE
$28.9B
$75.9K 0.01%
4,753
-27
EVRG icon
374
Evergy
EVRG
$17.2B
$75.5K 0.01%
1,199
ADSK icon
375
Autodesk
ADSK
$65.8B
$74.7K 0.01%
400
13 14
15
16 17