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
TT icon
376
Trane Technologies
TT
$91.2B
$74K 0.01%
440
DGRW icon
377
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$73.6K 0.01%
1,220
AEP icon
378
American Electric Power
AEP
$63.7B
$73.6K 0.01%
775
WM icon
379
Waste Management
WM
$86.4B
$73.2K 0.01%
467
DVN icon
380
Devon Energy
DVN
$23.4B
$73.1K 0.01%
1,189
+1,169
SNOW icon
381
Snowflake
SNOW
$88B
$72.9K 0.01%
508
WELL icon
382
Welltower
WELL
$139B
$72.1K 0.01%
1,100
+100
IFF icon
383
International Flavors & Fragrances
IFF
$17.6B
$69.7K 0.01%
665
SNPS icon
384
Synopsys
SNPS
$83.5B
$69.6K 0.01%
218
FNDX icon
385
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$68.2K 0.01%
3,831
+1,398
BSCT icon
386
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$67.7K 0.01%
3,807
VFH icon
387
Vanguard Financials ETF
VFH
$12.9B
$66.6K 0.01%
805
RESP
388
DELISTED
WisdomTree U.S. ESG Fund
RESP
$66.3K 0.01%
1,615
HRI icon
389
Herc Holdings
HRI
$4.39B
$65.8K 0.01%
500
RSPF icon
390
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$299M
$65.5K 0.01%
1,161
FNDA icon
391
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
$65.4K 0.01%
2,800
+496
CNH
392
CNH Industrial
CNH
$11.6B
$64.2K 0.01%
4,000
REZI icon
393
Resideo Technologies
REZI
$5.05B
$64.2K 0.01%
3,900
PARA
394
DELISTED
Paramount Global Class B
PARA
$64.1K 0.01%
3,800
+1,900
KMB icon
395
Kimberly-Clark
KMB
$35.5B
$64.1K 0.01%
472
+100
FRC
396
DELISTED
First Republic Bank
FRC
$63.9K 0.01%
524
+429
KIM icon
397
Kimco Realty
KIM
$13.7B
$63.5K 0.01%
3,000
IBB icon
398
iShares Biotechnology ETF
IBB
$8.6B
$63.4K 0.01%
483
POST icon
399
Post Holdings
POST
$5.14B
$63.2K 0.01%
700
CHGX
400
DELISTED
AXS Change Finance ESG ETF
CHGX
$63K 0.01%
2,323