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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$133B
$98.7M 8.09%
1,018,029
-15,967
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$656B
$70.8M 5.8%
185,043
-12,506
VOO icon
3
Vanguard S&P 500 ETF
VOO
$752B
$65.8M 5.39%
187,270
+11,235
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$52.3M 4.29%
1,245,790
+323,176
IVV icon
5
iShares Core S&P 500 ETF
IVV
$656B
$40.1M 3.29%
104,364
-14,043
VTWO icon
6
Vanguard Russell 2000 ETF
VTWO
$12.9B
$35.7M 2.93%
507,223
+72,771
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$33.4M 2.74%
675,456
-5,565
VT icon
8
Vanguard Total World Stock ETF
VT
$54B
$30.8M 2.53%
357,647
-33,769
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$22.8B
$23.1M 1.89%
271,957
+58,512
AAPL icon
10
Apple
AAPL
$3.67T
$22.8M 1.87%
175,576
-1,274
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$21.4M 1.76%
335,490
+1,598
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$20M 1.64%
738,966
-110,548
SCHF icon
13
Schwab International Equity ETF
SCHF
$52.3B
$19.9M 1.63%
1,234,700
+197,440
VXF icon
14
Vanguard Extended Market ETF
VXF
$24.4B
$19.8M 1.63%
149,294
-41,902
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.05T
$18.8M 1.54%
60,853
+2,359
IBDW icon
16
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$18.3M 1.5%
920,548
+919,698
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$18.1M 1.49%
823,530
-2,946
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$6.95B
$16.7M 1.37%
367,887
-22,127
MUB icon
19
iShares National Muni Bond ETF
MUB
$40.3B
$16.1M 1.32%
152,344
+21,552
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$540B
$14.5M 1.19%
75,766
-853
AOK icon
21
iShares Core Conservative Allocation ETF
AOK
$659M
$13.6M 1.12%
405,007
-22,646
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$12.8M 1.05%
255,175
+10,371
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$12.4M 1.02%
88,078
+21,369
HD icon
24
Home Depot
HD
$386B
$11.6M 0.95%
36,628
-204
UNH icon
25
UnitedHealth
UNH
$323B
$10.5M 0.86%
19,812
-293
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