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
VIOO icon
476
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.38B
$40.9K ﹤0.01%
472
KRE icon
477
State Street SPDR S&P Regional Banking ETF
KRE
$4.14B
$40.9K ﹤0.01%
696
SMH icon
478
VanEck Semiconductor ETF
SMH
$44.6B
$40.6K ﹤0.01%
400
LPX icon
479
Louisiana-Pacific
LPX
$5.77B
$40.3K ﹤0.01%
+681
LSXMK
480
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$40.2K ﹤0.01%
1,327
VDNI
481
DELISTED
V-Shares US Leadership Diversity ETF
VDNI
$39.8K ﹤0.01%
1,933
PSA icon
482
Public Storage
PSA
$53.7B
$39.7K ﹤0.01%
142
VSTO
483
DELISTED
Vista Outdoor Inc.
VSTO
$39.6K ﹤0.01%
+1,625
PBW icon
484
Invesco WilderHill Clean Energy ETF
PBW
$544M
$39.4K ﹤0.01%
1,029
PAR icon
485
PAR Technology
PAR
$712M
$39.1K ﹤0.01%
1,500
BAM icon
486
Brookfield Asset Management
BAM
$75.1B
$39K ﹤0.01%
+1,362
SWK icon
487
Stanley Black & Decker
SWK
$12.7B
$38.5K ﹤0.01%
512
+220
VGSH icon
488
Vanguard Short-Term Treasury ETF
VGSH
$27B
$38.3K ﹤0.01%
662
WY icon
489
Weyerhaeuser
WY
$17.9B
$37.3K ﹤0.01%
1,203
+320
PPA icon
490
Invesco Aerospace & Defense ETF
PPA
$8.28B
$37.3K ﹤0.01%
475
+240
VSS icon
491
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$37.2K ﹤0.01%
362
OXY icon
492
Occidental Petroleum
OXY
$53B
$37.1K ﹤0.01%
589
PXD
493
DELISTED
Pioneer Natural Resource Co.
PXD
$37K ﹤0.01%
162
+131
ING icon
494
ING
ING
$77.7B
$36.5K ﹤0.01%
3,000
FNDF icon
495
Schwab Fundamental International Large Company Index ETF
FNDF
$22B
$36.5K ﹤0.01%
1,254
+273
EMB icon
496
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$36K ﹤0.01%
425
-26
XYL icon
497
Xylem
XYL
$31B
$35.7K ﹤0.01%
323
RSPD icon
498
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$266M
$35.5K ﹤0.01%
903
VXUS icon
499
Vanguard Total International Stock ETF
VXUS
$133B
$35.4K ﹤0.01%
685
-153
MLM icon
500
Martin Marietta Materials
MLM
$39.6B
$35.1K ﹤0.01%
104
18 19
20
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