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
NTAP icon
601
NetApp
NTAP
$22.9B
$20.7K ﹤0.01%
344
KTB icon
602
Kontoor Brands
KTB
$4.18B
$20.6K ﹤0.01%
514
AZN icon
603
AstraZeneca
AZN
$280B
$20.5K ﹤0.01%
302
-86
HSY icon
604
Hershey
HSY
$37.1B
$20.4K ﹤0.01%
88
TOLZ icon
605
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$150M
$20.1K ﹤0.01%
452
AA icon
606
Alcoa
AA
$10.7B
$20.1K ﹤0.01%
442
MAA icon
607
Mid-America Apartment Communities
MAA
$15.8B
$20.1K ﹤0.01%
128
WAB icon
608
Wabtec
WAB
$35.6B
$19.9K ﹤0.01%
199
STX icon
609
Seagate
STX
$58.1B
$19.8K ﹤0.01%
377
-125
ESGU icon
610
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$19.8K ﹤0.01%
+234
VPU icon
611
Vanguard Utilities ETF
VPU
$7.91B
$19.6K ﹤0.01%
128
IYC icon
612
iShares US Consumer Discretionary ETF
IYC
$1.56B
$19.6K ﹤0.01%
344
-344
VMW
613
DELISTED
VMware, Inc
VMW
$19.5K ﹤0.01%
159
TMP icon
614
Tompkins Financial
TMP
$1.01B
$19.4K ﹤0.01%
251
SLM icon
615
SLM Corp
SLM
$6.05B
$19.3K ﹤0.01%
1,160
ILMN icon
616
Illumina
ILMN
$19.5B
$19.2K ﹤0.01%
98
BMO icon
617
Bank of Montreal
BMO
$90.1B
$19.1K ﹤0.01%
211
HHH icon
618
Howard Hughes
HHH
$5.23B
$19.1K ﹤0.01%
262
NUSC icon
619
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$19K ﹤0.01%
557
-191
ELV icon
620
Elevance Health
ELV
$73.5B
$19K ﹤0.01%
37
ADI icon
621
Analog Devices
ADI
$134B
$18.9K ﹤0.01%
115
FIS icon
622
Fidelity National Information Services
FIS
$34.6B
$18.9K ﹤0.01%
278
-75
EWBC icon
623
East-West Bancorp
EWBC
$14.7B
$18.6K ﹤0.01%
283
VPG icon
624
Vishay Precision Group
VPG
$465M
$18.6K ﹤0.01%
482
PLTR icon
625
Palantir
PLTR
$407B
$18.6K ﹤0.01%
+2,900