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
CZA icon
776
Invesco Zacks Mid-Cap ETF
CZA
$184M
$6.49K ﹤0.01%
73
ALBO
777
DELISTED
Albireo Pharma Inc
ALBO
$6.48K ﹤0.01%
300
FMC icon
778
FMC
FMC
$1.73B
$6.37K ﹤0.01%
51
OGS icon
779
ONE Gas
OGS
$4.96B
$6.29K ﹤0.01%
83
CME icon
780
CME Group
CME
$101B
$6.22K ﹤0.01%
37
IWV icon
781
iShares Russell 3000 ETF
IWV
$18.2B
$6.18K ﹤0.01%
28
CWH icon
782
Camping World
CWH
$698M
$6.14K ﹤0.01%
+275
URA icon
783
Global X Uranium ETF
URA
$5.05B
$6.02K ﹤0.01%
300
WMB icon
784
Williams Companies
WMB
$75B
$5.97K ﹤0.01%
181
+2
FNDE icon
785
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$5.92K ﹤0.01%
+239
VMBS icon
786
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$5.78K ﹤0.01%
+127
BP icon
787
BP
BP
$93.2B
$5.73K ﹤0.01%
164
JHG icon
788
Janus Henderson
JHG
$6.77B
$5.7K ﹤0.01%
242
+1
CASY icon
789
Casey's General Stores
CASY
$21.2B
$5.61K ﹤0.01%
25
NSP icon
790
Insperity
NSP
$1.33B
$5.57K ﹤0.01%
49
NATI
791
DELISTED
National Instruments Corp
NATI
$5.54K ﹤0.01%
150
HEFA icon
792
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
$5.48K ﹤0.01%
203
GD icon
793
General Dynamics
GD
$89.8B
$5.46K ﹤0.01%
22
CIBR icon
794
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$5.42K ﹤0.01%
140
CSIQ icon
795
Canadian Solar
CSIQ
$1.85B
$5.41K ﹤0.01%
175
SGEN
796
DELISTED
Seagen Inc. Common Stock
SGEN
$5.27K ﹤0.01%
41
TAP icon
797
Molson Coors Class B
TAP
$9.27B
$5.27K ﹤0.01%
102
+1
TRI icon
798
Thomson Reuters
TRI
$59.3B
$5.25K ﹤0.01%
44
ADNT icon
799
Adient
ADNT
$1.52B
$5.2K ﹤0.01%
150
BBWI icon
800
Bath & Body Works
BBWI
$3.89B
$5.17K ﹤0.01%
123
+1