SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Est. Return
14.94%
This Fund
S&P 500
1 Year Est. Return
-14.94%
AUM
$1.22B
AUM Growth
+$102M
(+9.1%)
Holding
1,105
Top Buys
| 1 | +$18.2M | |
| 2 | +$13.1M | |
| 3 | +$5.91M | |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$5.23M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$4.92M |
Top Sells
| 1 | +$17.5M | |
| 2 | +$5.68M | |
| 3 | +$5.42M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
TotalEnergies
TTE
$171B
| – | – |
-29
|
|
||
1102
UGI
UGI
$8.09B
| – | – |
-53
|
|
||
|
DRE
1103
DELISTED
Duke Realty Corp.
DRE
| – | – |
-365
|
|
||
|
EMBK
1104
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| – | – |
-25
|
|
||
|
SPWR
1105
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-40
|
|