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
AME icon
201
Ametek
AME
$46.4B
$423K 0.03%
3,025
CI icon
202
Cigna
CI
$73.4B
$420K 0.03%
1,268
+24
ZBH icon
203
Zimmer Biomet
ZBH
$18.2B
$417K 0.03%
3,274
CMCSA icon
204
Comcast
CMCSA
$99.2B
$416K 0.03%
11,883
-4,120
AOM icon
205
iShares Core Moderate Allocation ETF
AOM
$1.63B
$400K 0.03%
10,529
BSCO
206
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$398K 0.03%
19,449
-847
MYFW icon
207
First Western Financial
MYFW
$249M
$392K 0.03%
13,924
AWK icon
208
American Water Works
AWK
$25.7B
$391K 0.03%
2,566
-211
QQQ icon
209
Invesco QQQ Trust
QQQ
$404B
$389K 0.03%
1,460
-400
LMT icon
210
Lockheed Martin
LMT
$111B
$386K 0.03%
794
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$386K 0.03%
4,757
-1,128
TSLA icon
212
Tesla
TSLA
$1.53T
$386K 0.03%
3,134
-127
VFC icon
213
VF Corp
VFC
$7.68B
$386K 0.03%
13,965
-7,706
MS icon
214
Morgan Stanley
MS
$284B
$378K 0.03%
4,450
+1,664
SHW icon
215
Sherwin-Williams
SHW
$81.5B
$372K 0.03%
1,567
+45
SO icon
216
Southern Company
SO
$93B
$369K 0.03%
5,173
CSX icon
217
CSX Corp
CSX
$69.6B
$367K 0.03%
11,859
CIEN icon
218
Ciena
CIEN
$30.8B
$366K 0.03%
7,183
-2,159
TPL icon
219
Texas Pacific Land
TPL
$19.3B
$361K 0.03%
462
NGG icon
220
National Grid
NGG
$74.4B
$358K 0.03%
6,208
-209
GPC icon
221
Genuine Parts
GPC
$18.3B
$357K 0.03%
2,055
SPDW icon
222
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$356K 0.03%
11,979
GS icon
223
Goldman Sachs
GS
$266B
$344K 0.03%
1,002
+448
IBDO
224
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$330K 0.03%
+13,203
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$33.7B
$323K 0.03%
3,915
-27
7 8
9
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