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
HDB icon
726
HDFC Bank
HDB
$183B
$10.2K ﹤0.01%
298
GUNR icon
727
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.55B
$10.1K ﹤0.01%
232
+1
ZM icon
728
Zoom
ZM
$25.5B
$10K ﹤0.01%
148
RSPU icon
729
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$517M
$9.89K ﹤0.01%
170
PARAA
730
DELISTED
Paramount Global Class A
PARAA
$9.8K ﹤0.01%
500
ETV
731
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$9.66K ﹤0.01%
787
DHI icon
732
D.R. Horton
DHI
$46.1B
$9.63K ﹤0.01%
+108
EFAV icon
733
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$9.55K ﹤0.01%
150
SU icon
734
Suncor Energy
SU
$53B
$9.52K ﹤0.01%
300
VCYT icon
735
Veracyte
VCYT
$3.63B
$9.49K ﹤0.01%
400
BSX icon
736
Boston Scientific
BSX
$150B
$9.44K ﹤0.01%
204
KLAC icon
737
KLA
KLAC
$155B
$9.43K ﹤0.01%
25
LDUR icon
738
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$9.43K ﹤0.01%
100
-519
KBE icon
739
State Street SPDR S&P Bank ETF
KBE
$1.4B
$9.39K ﹤0.01%
208
MTN icon
740
Vail Resorts
MTN
$4.98B
$9.3K ﹤0.01%
39
VMC icon
741
Vulcan Materials
VMC
$38.3B
$9.28K ﹤0.01%
53
NMZ icon
742
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$9.28K ﹤0.01%
897
AWR icon
743
American States Water
AWR
$2.85B
$9.26K ﹤0.01%
100
PXH icon
744
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$8.99K ﹤0.01%
510
+3
SSD icon
745
Simpson Manufacturing
SSD
$6.96B
$8.95K ﹤0.01%
101
VAW icon
746
Vanguard Materials ETF
VAW
$2.75B
$8.92K ﹤0.01%
52
VGK icon
747
Vanguard FTSE Europe ETF
VGK
$28.1B
$8.87K ﹤0.01%
160
GFL icon
748
GFL Environmental
GFL
$15.6B
$8.77K ﹤0.01%
300
XLRE icon
749
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.55B
$8.68K ﹤0.01%
235
+3
DKNG icon
750
DraftKings
DKNG
$16.9B
$8.61K ﹤0.01%
756