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
AME icon
201
Ametek
AME
$55.3B
$423K 0.03%
3,025
CI icon
202
Cigna
CI
$76.6B
$420K 0.03%
1,268
+24
ZBH icon
203
Zimmer Biomet
ZBH
$19.7B
$417K 0.03%
3,274
CMCSA icon
204
Comcast
CMCSA
$111B
$416K 0.03%
11,883
-4,120
AOM icon
205
iShares Core Moderate Allocation ETF
AOM
$1.71B
$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
$243M
$392K 0.03%
13,924
AWK icon
208
American Water Works
AWK
$26.4B
$391K 0.03%
2,566
-211
QQQ icon
209
Invesco QQQ Trust
QQQ
$399B
$389K 0.03%
1,460
-400
LMT icon
210
Lockheed Martin
LMT
$156B
$386K 0.03%
794
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$386K 0.03%
4,757
-1,128
TSLA icon
212
Tesla
TSLA
$1.51T
$386K 0.03%
3,134
-127
VFC icon
213
VF Corp
VFC
$7.41B
$386K 0.03%
13,965
-7,706
MS icon
214
Morgan Stanley
MS
$265B
$378K 0.03%
4,450
+1,664
SHW icon
215
Sherwin-Williams
SHW
$88.2B
$372K 0.03%
1,567
+45
SO icon
216
Southern Company
SO
$107B
$369K 0.03%
5,173
CSX icon
217
CSX Corp
CSX
$80.3B
$367K 0.03%
11,859
CIEN icon
218
Ciena
CIEN
$50B
$366K 0.03%
7,183
-2,159
TPL icon
219
Texas Pacific Land
TPL
$36.6B
$361K 0.03%
1,386
NGG icon
220
National Grid
NGG
$93.3B
$358K 0.03%
6,297
-212
GPC icon
221
Genuine Parts
GPC
$16.3B
$357K 0.03%
2,055
SPDW icon
222
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$356K 0.03%
11,979
GS icon
223
Goldman Sachs
GS
$258B
$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
$36.9B
$323K 0.03%
3,915
-27
7 8
9
10 11