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
AEE icon
501
Ameren
AEE
$31B
$35.1K ﹤0.01%
395
-464
MKSI icon
502
MKS Inc
MKSI
$15.6B
$35K ﹤0.01%
413
IYY icon
503
iShares Dow Jones US ETF
IYY
$2.73B
$35K ﹤0.01%
374
MRO
504
DELISTED
Marathon Oil Corporation
MRO
$34.5K ﹤0.01%
1,275
DTE icon
505
DTE Energy
DTE
$30.8B
$33.8K ﹤0.01%
288
-96
ETR icon
506
Entergy
ETR
$47.9B
$33.6K ﹤0.01%
598
MSI icon
507
Motorola Solutions
MSI
$79.6B
$33.5K ﹤0.01%
130
SJM icon
508
J.M. Smucker
SJM
$12B
$33.5K ﹤0.01%
211
+42
DBB icon
509
Invesco DB Base Metals Fund
DBB
$298M
$33.1K ﹤0.01%
1,700
LFUS icon
510
Littelfuse
LFUS
$8.66B
$33K ﹤0.01%
150
EXC icon
511
Exelon
EXC
$50.1B
$32.9K ﹤0.01%
761
-69
IJJ icon
512
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$32.8K ﹤0.01%
326
+1
MGK icon
513
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$32.8K ﹤0.01%
191
FLS icon
514
Flowserve
FLS
$10.6B
$32.2K ﹤0.01%
1,050
TV icon
515
Televisa
TV
$1.47B
$31.9K ﹤0.01%
7,000
PSN icon
516
Parsons
PSN
$7.05B
$31.9K ﹤0.01%
+690
XLU icon
517
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$31.8K ﹤0.01%
902
LSXMA
518
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$31.6K ﹤0.01%
1,093
WPM icon
519
Wheaton Precious Metals
WPM
$68.7B
$30.9K ﹤0.01%
790
-990
HMY icon
520
Harmony Gold Mining
HMY
$12.9B
$30.8K ﹤0.01%
9,073
-1
BSV icon
521
Vanguard Short-Term Bond ETF
BSV
$43.4B
$30.6K ﹤0.01%
407
BIT icon
522
BlackRock Multi-Sector Income Trust
BIT
$572M
$30.1K ﹤0.01%
+2,115
MU icon
523
Micron Technology
MU
$427B
$30K ﹤0.01%
600
HBAN icon
524
Huntington Bancshares
HBAN
$34B
$30K ﹤0.01%
2,125
RNG icon
525
RingCentral
RNG
$3.15B
$29.9K ﹤0.01%
844
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