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
RTL
526
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$29.7K ﹤0.01%
5,016
IPG
527
DELISTED
Interpublic Group of Companies
IPG
$29.6K ﹤0.01%
+890
NSC icon
528
Norfolk Southern
NSC
$67.9B
$29.6K ﹤0.01%
120
IYR icon
529
iShares US Real Estate ETF
IYR
$4.46B
$29.4K ﹤0.01%
349
-17,737
MFC icon
530
Manulife Financial
MFC
$64.9B
$29.3K ﹤0.01%
1,641
ZBRA icon
531
Zebra Technologies
ZBRA
$11.3B
$29.2K ﹤0.01%
114
ERIC icon
532
Ericsson
ERIC
$37.9B
$29.2K ﹤0.01%
5,000
-1,317
DFAC icon
533
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$29.2K ﹤0.01%
1,201
SMG icon
534
ScottsMiracle-Gro
SMG
$3.83B
$29.2K ﹤0.01%
600
MSEX icon
535
Middlesex Water
MSEX
$953M
$29.1K ﹤0.01%
370
BAC.PRL icon
536
Bank of America Series L
BAC.PRL
$3.79B
$29K ﹤0.01%
+25
AZPN
537
DELISTED
Aspen Technology Inc
AZPN
$29K ﹤0.01%
141
XRAY icon
538
Dentsply Sirona
XRAY
$2.5B
$28.9K ﹤0.01%
907
WSO icon
539
Watsco Inc
WSO
$17.5B
$28.7K ﹤0.01%
115
ADM icon
540
Archer Daniels Midland
ADM
$32.3B
$28.5K ﹤0.01%
307
IAC icon
541
IAC Inc
IAC
$3.32B
$28.4K ﹤0.01%
780
ESGD icon
542
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$28.3K ﹤0.01%
430
DIA icon
543
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$28.2K ﹤0.01%
85
+29
TTD icon
544
Trade Desk
TTD
$10.6B
$27.8K ﹤0.01%
620
-160
GFI icon
545
Gold Fields
GFI
$44.7B
$27.8K ﹤0.01%
2,684
-2,686
BIPC icon
546
Brookfield Infrastructure
BIPC
$5.14B
$27.7K ﹤0.01%
713
YUM icon
547
Yum! Brands
YUM
$45B
$27.7K ﹤0.01%
216
LMBS icon
548
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
$27.6K ﹤0.01%
583
MPT
549
Medical Properties Trust
MPT
$3.21B
$27.5K ﹤0.01%
+2,466
FAST icon
550
Fastenal
FAST
$52.6B
$27.3K ﹤0.01%
1,152
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