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
BGRN icon
251
iShares USD Green Bond ETF
BGRN
$438M
$233K 0.02%
5,079
+1
VTRS icon
252
Viatris
VTRS
$12.5B
$231K 0.02%
20,781
-71
GILD icon
253
Gilead Sciences
GILD
$155B
$231K 0.02%
2,692
VGT icon
254
Vanguard Information Technology ETF
VGT
$114B
$231K 0.02%
723
+11
NVS icon
255
Novartis
NVS
$257B
$230K 0.02%
2,537
-1,389
RTX icon
256
RTX Corp
RTX
$226B
$228K 0.02%
2,255
+1
TTC icon
257
Toro Company
TTC
$6.97B
$226K 0.02%
2,000
VUG icon
258
Vanguard Growth ETF
VUG
$202B
$224K 0.02%
1,052
+532
LIN icon
259
Linde
LIN
$191B
$223K 0.02%
683
ACWV icon
260
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$223K 0.02%
2,343
+1
RSPH icon
261
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$757M
$222K 0.02%
7,680
-680
A icon
262
Agilent Technologies
A
$42.2B
$219K 0.02%
1,464
-70
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$215K 0.02%
2,453
+1,073
IEMG icon
264
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$213K 0.02%
4,562
-1,820
HOG icon
265
Harley-Davidson
HOG
$2.89B
$211K 0.02%
5,075
NVO icon
266
Novo Nordisk
NVO
$211B
$207K 0.02%
3,060
IBDQ icon
267
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$204K 0.02%
+8,401
IBDR icon
268
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
$204K 0.02%
+8,728
COP icon
269
ConocoPhillips
COP
$113B
$202K 0.02%
1,709
+296
CXT icon
270
Crane NXT
CXT
$3.29B
$201K 0.02%
5,758
DUK icon
271
Duke Energy
DUK
$92.2B
$200K 0.02%
1,942
-54
PANW icon
272
Palo Alto Networks
PANW
$135B
$197K 0.02%
2,820
+1,386
MDLZ icon
273
Mondelez International
MDLZ
$72.3B
$196K 0.02%
2,948
-239
FDX icon
274
FedEx
FDX
$63.8B
$195K 0.02%
1,124
-59
T icon
275
AT&T
T
$180B
$191K 0.02%
10,389
+439
9 10
11
12 13