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
LNT icon
551
Alliant Energy
LNT
$17.1B
$26.9K ﹤0.01%
488
-100
TSM icon
552
TSMC
TSM
$1.51T
$26.7K ﹤0.01%
359
APTV icon
553
Aptiv
APTV
$16.7B
$26.4K ﹤0.01%
284
OTIS icon
554
Otis Worldwide
OTIS
$34B
$26.4K ﹤0.01%
337
ANET icon
555
Arista Networks
ANET
$160B
$26.3K ﹤0.01%
868
-1,644
BIDU icon
556
Baidu
BIDU
$40.9B
$26.2K ﹤0.01%
229
-77
XLG icon
557
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$26K ﹤0.01%
940
+40
EDU icon
558
New Oriental
EDU
$8.41B
$25.5K ﹤0.01%
731
TOWN icon
559
Towne Bank
TOWN
$2.66B
$25.4K ﹤0.01%
+824
SWKS icon
560
Skyworks Solutions
SWKS
$10.1B
$25.3K ﹤0.01%
278
+1
SPYV icon
561
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$25.3K ﹤0.01%
651
+4
DISH
562
DELISTED
DISH Network Corp.
DISH
$25.3K ﹤0.01%
1,800
+1,300
VCIT icon
563
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$24.6K ﹤0.01%
317
+26
CGW icon
564
Invesco S&P Global Water Index ETF
CGW
$1,000M
$24.3K ﹤0.01%
522
STAG icon
565
STAG Industrial
STAG
$7.24B
$24.2K ﹤0.01%
750
G icon
566
Genpact
G
$7.6B
$24.2K ﹤0.01%
522
QUAL icon
567
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$24K ﹤0.01%
211
PNW icon
568
Pinnacle West Capital
PNW
$10.6B
$24K ﹤0.01%
316
HSBC icon
569
HSBC
HSBC
$247B
$23.6K ﹤0.01%
757
NWL icon
570
Newell Brands
NWL
$1.54B
$23.6K ﹤0.01%
1,802
-250
APO icon
571
Apollo Global Management
APO
$76.7B
$23.5K ﹤0.01%
368
VRSN icon
572
VeriSign
VRSN
$23.5B
$23.2K ﹤0.01%
113
RNR icon
573
RenaissanceRe
RNR
$12.2B
$23K ﹤0.01%
125
PLD icon
574
Prologis
PLD
$120B
$22.9K ﹤0.01%
+203
HIO
575
Western Asset High Income Opportunity Fund
HIO
$361M
$22.9K ﹤0.01%
5,789
21 22
23
24 25