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
ON icon
401
ON Semiconductor
ON
$26.2B
$62.4K 0.01%
1,000
LBTYK icon
402
Liberty Global Class C
LBTYK
$4.12B
$62.2K 0.01%
3,200
ABB
403
DELISTED
ABB Ltd
ABB
$61.2K 0.01%
2,009
CARR icon
404
Carrier Global
CARR
$53.8B
$61.2K 0.01%
1,483
+259
PAYX icon
405
Paychex
PAYX
$33.6B
$60.7K 0.01%
525
-21
GL icon
406
Globe Life
GL
$11.6B
$60.6K 0.01%
503
+1
XHB icon
407
State Street SPDR S&P Homebuilders ETF
XHB
$1.86B
$60.3K ﹤0.01%
1,000
EQIX icon
408
Equinix
EQIX
$95.7B
$60.3K ﹤0.01%
92
-3
VBK icon
409
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$60.2K ﹤0.01%
300
WPC icon
410
W.P. Carey
WPC
$16.4B
$60.1K ﹤0.01%
785
+9
MTCH icon
411
Match Group
MTCH
$7.46B
$59.9K ﹤0.01%
1,443
CL icon
412
Colgate-Palmolive
CL
$78B
$59.1K ﹤0.01%
750
JPST icon
413
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$59.1K ﹤0.01%
1,178
-500
SYY icon
414
Sysco
SYY
$43.7B
$58.9K ﹤0.01%
770
+470
PRF icon
415
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$58.6K ﹤0.01%
1,890
+10
ENPH icon
416
Enphase Energy
ENPH
$5.86B
$58.6K ﹤0.01%
221
-20
FNV icon
417
Franco-Nevada
FNV
$54.1B
$58.4K ﹤0.01%
428
VRTX icon
418
Vertex Pharmaceuticals
VRTX
$123B
$58.3K ﹤0.01%
202
DRI icon
419
Darden Restaurants
DRI
$24.6B
$58.2K ﹤0.01%
421
WEC icon
420
WEC Energy
WEC
$38.1B
$57.5K ﹤0.01%
613
EFG icon
421
iShares MSCI EAFE Growth ETF
EFG
$9.93B
$57.1K ﹤0.01%
+682
BK icon
422
Bank of New York Mellon
BK
$82B
$56.9K ﹤0.01%
1,250
RIO icon
423
Rio Tinto
RIO
$162B
$56.7K ﹤0.01%
797
+200
ATO icon
424
Atmos Energy
ATO
$30.9B
$56.7K ﹤0.01%
506
+3
ATVI
425
DELISTED
Activision Blizzard
ATVI
$56.6K ﹤0.01%
740
+50
15 16
17
18 19