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
SCHW icon
226
Charles Schwab
SCHW
$167B
$320K 0.03%
3,839
BSCQ icon
227
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$315K 0.03%
16,641
+10,943
CAKE icon
228
Cheesecake Factory
CAKE
$2.41B
$311K 0.03%
9,795
MVV icon
229
ProShares Ultra MidCap400
MVV
$135M
$310K 0.03%
6,509
-937
NUHY icon
230
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$301K 0.02%
14,878
-733
PM icon
231
Philip Morris
PM
$236B
$296K 0.02%
2,927
+5
AMLP icon
232
Alerian MLP ETF
AMLP
$10.6B
$290K 0.02%
7,616
NFLX icon
233
Netflix
NFLX
$441B
$285K 0.02%
9,680
+3,000
BA icon
234
Boeing
BA
$154B
$283K 0.02%
1,485
LOW icon
235
Lowe's Companies
LOW
$139B
$280K 0.02%
1,407
+62
F icon
236
Ford
F
$52.2B
$269K 0.02%
23,163
-3,311
DEO icon
237
Diageo
DEO
$51.2B
$268K 0.02%
1,505
IJH icon
238
iShares Core S&P Mid-Cap ETF
IJH
$101B
$267K 0.02%
5,515
+105
VV icon
239
Vanguard Large-Cap ETF
VV
$47.4B
$264K 0.02%
1,515
BIP icon
240
Brookfield Infrastructure Partners
BIP
$16.9B
$262K 0.02%
8,450
USB icon
241
US Bancorp
USB
$79.2B
$261K 0.02%
5,980
-99
IWB icon
242
iShares Russell 1000 ETF
IWB
$45.5B
$257K 0.02%
1,222
+56
CRM icon
243
Salesforce
CRM
$227B
$255K 0.02%
1,925
-326
TFC icon
244
Truist Financial
TFC
$60.7B
$247K 0.02%
5,739
-2,792
ADP icon
245
Automatic Data Processing
ADP
$105B
$246K 0.02%
1,031
+70
RY icon
246
Royal Bank of Canada
RY
$221B
$245K 0.02%
2,606
+18
VHT icon
247
Vanguard Health Care ETF
VHT
$17.3B
$237K 0.02%
955
BX icon
248
Blackstone
BX
$117B
$236K 0.02%
3,175
-1,617
LUV icon
249
Southwest Airlines
LUV
$18.5B
$235K 0.02%
6,979
-1,997
CW icon
250
Curtiss-Wright
CW
$19.8B
$234K 0.02%
1,400
8 9
10
11 12