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
SPHD icon
651
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$16K ﹤0.01%
364
LDOS icon
652
Leidos
LDOS
$22.7B
$15.8K ﹤0.01%
150
PH icon
653
Parker-Hannifin
PH
$126B
$15.7K ﹤0.01%
54
+28
OGE icon
654
OGE Energy
OGE
$10B
$15.6K ﹤0.01%
394
CSM icon
655
ProShares Large Cap Core Plus
CSM
$477M
$15.5K ﹤0.01%
346
XYZ
656
Block Inc
XYZ
$38.6B
$15.5K ﹤0.01%
246
-8
JQUA icon
657
JPMorgan US Quality Factor ETF
JQUA
$7.16B
$15.3K ﹤0.01%
394
YUMC icon
658
Yum China
YUMC
$18.5B
$15.1K ﹤0.01%
276
AON icon
659
Aon
AON
$71.6B
$15K ﹤0.01%
50
THG icon
660
Hanover Insurance
THG
$6.25B
$15K ﹤0.01%
111
SHOP icon
661
Shopify
SHOP
$154B
$14.8K ﹤0.01%
427
-119
INGR icon
662
Ingredion
INGR
$7.24B
$14.8K ﹤0.01%
151
ADX icon
663
Adams Diversified Equity Fund
ADX
$2.77B
$14.5K ﹤0.01%
1,000
MGM icon
664
MGM Resorts International
MGM
$9.03B
$14.4K ﹤0.01%
429
BROS icon
665
Dutch Bros
BROS
$6.75B
$14.3K ﹤0.01%
506
AAL icon
666
American Airlines Group
AAL
$8.05B
$14.2K ﹤0.01%
1,120
ERTH icon
667
Invesco MSCI Sustainable Future ETF
ERTH
$140M
$14.1K ﹤0.01%
296
LW icon
668
Lamb Weston
LW
$6.49B
$14.1K ﹤0.01%
158
USLM icon
669
United States Lime & Minerals
USLM
$3.53B
$14.1K ﹤0.01%
+500
PFIX icon
670
Simplify Interest Rate Hedge ETF
PFIX
$158M
$14K ﹤0.01%
196
RAIN
671
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$14K ﹤0.01%
1,749
-583
FLEX icon
672
Flex
FLEX
$23.2B
$14K ﹤0.01%
864
STPZ icon
673
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$13.9K ﹤0.01%
279
CMG icon
674
Chipotle Mexican Grill
CMG
$47.4B
$13.9K ﹤0.01%
500
FNDC icon
675
Schwab Fundamental International Small Company Index ETF
FNDC
$3.24B
$13.7K ﹤0.01%
438
+114
25 26
27
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