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
$1.12B
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,171
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$12.5M
3
+$9.83M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.66M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.27M

Top Sells

1
+$11.3M
2
+$11M
3
+$6M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.91M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.17M

Sector Composition

1 Technology 5.74%
2 Healthcare 5.58%
3 Financials 4.86%
4 Consumer Discretionary 3.63%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$77.5B
$245K 0.02%
6,079
+102
PM icon
227
Philip Morris
PM
$240B
$243K 0.02%
2,922
+11
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$101B
$237K 0.02%
5,410
+125
RY icon
229
Royal Bank of Canada
RY
$218B
$233K 0.02%
2,588
-12
BGRN icon
230
iShares USD Green Bond ETF
BGRN
$437M
$231K 0.02%
5,078
-221
IWB icon
231
iShares Russell 1000 ETF
IWB
$45.3B
$230K 0.02%
1,166
MS icon
232
Morgan Stanley
MS
$270B
$220K 0.02%
2,786
-22
VGT icon
233
Vanguard Information Technology ETF
VGT
$114B
$219K 0.02%
712
+194
ADP icon
234
Automatic Data Processing
ADP
$104B
$217K 0.02%
961
+4
VHT icon
235
Vanguard Health Care ETF
VHT
$17.3B
$214K 0.02%
955
AMD icon
236
Advanced Micro Devices
AMD
$351B
$213K 0.02%
3,370
+79
RSPH icon
237
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$754M
$210K 0.02%
8,360
-80
ACWV icon
238
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$208K 0.02%
2,342
LIT icon
239
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$200K 0.02%
3,023
+977
CW icon
240
Curtiss-Wright
CW
$20.1B
$195K 0.02%
1,400
-100
IWM icon
241
iShares Russell 2000 ETF
IWM
$71.4B
$194K 0.02%
1,179
A icon
242
Agilent Technologies
A
$42.3B
$187K 0.02%
1,534
-27
BF.A icon
243
Brown-Forman Class A
BF.A
$13.7B
$186K 0.02%
2,750
-100
DUK icon
244
Duke Energy
DUK
$93B
$186K 0.02%
1,996
LIN icon
245
Linde
LIN
$190B
$184K 0.02%
683
-34
RTX icon
246
RTX Corp
RTX
$225B
$184K 0.02%
2,254
-153
BA icon
247
Boeing
BA
$156B
$180K 0.02%
1,485
SPTL icon
248
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$179K 0.02%
6,051
+5,416
HOG icon
249
Harley-Davidson
HOG
$2.86B
$177K 0.02%
5,075
VTRS icon
250
Viatris
VTRS
$12.4B
$177K 0.02%
20,852
-11
8 9
10
11 12