SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Return 14.94%
This Quarter Return
-12.68%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$129M
Cap. Flow
-$238M
Cap. Flow %
-20.62%
Top 10 Hldgs %
37.75%
Holding
1,176
New
185
Increased
311
Reduced
183
Closed
75

Top Buys

1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$8.23M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$6.83M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.59M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.2M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$286M
2
PFE icon
Pfizer
PFE
$7.39M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$5.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
$5.34M
5
VXF icon
Vanguard Extended Market ETF
VXF
$5.27M

Sector Composition

1 Technology 5.9%
2 Healthcare 5.8%
3 Financials 4.84%
4 Consumer Discretionary 3.38%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
251
Automatic Data Processing
ADP
$121B
$201K 0.02%
957
-40
-4% -$8.4K
IWM icon
252
iShares Russell 2000 ETF
IWM
$67.8B
$200K 0.02%
1,179
-347
-23% -$58.9K
CW icon
253
Curtiss-Wright
CW
$18.2B
$198K 0.02%
1,500
– –
BF.A icon
254
Brown-Forman Class A
BF.A
$13.3B
$193K 0.02%
2,850
– –
EL icon
255
Estee Lauder
EL
$31.9B
$192K 0.02%
753
-7
-0.9% -$1.79K
GILD icon
256
Gilead Sciences
GILD
$143B
$188K 0.02%
3,036
+344
+13% +$21.3K
A icon
257
Agilent Technologies
A
$36.2B
$185K 0.02%
1,561
+190
+14% +$22.5K
LQD icon
258
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$184K 0.02%
1,673
-790
-32% -$86.9K
BF.B icon
259
Brown-Forman Class B
BF.B
$13B
$181K 0.02%
2,586
– –
ETN icon
260
Eaton
ETN
$136B
$177K 0.02%
1,400
+228
+19% +$28.8K
VEEV icon
261
Veeva Systems
VEEV
$46.3B
$177K 0.02%
892
+3
+0.3% +$595
CXT icon
262
Crane NXT
CXT
$3.54B
$175K 0.02%
5,758
– –
ICVT icon
263
iShares Convertible Bond ETF
ICVT
$2.82B
$174K 0.02%
2,511
+2,213
+743% +$153K
NVO icon
264
Novo Nordisk
NVO
$242B
$173K 0.02%
3,104
+246
+9% +$13.7K
BDX icon
265
Becton Dickinson
BDX
$54.9B
$169K 0.01%
686
+199
+41% +$49K
VGT icon
266
Vanguard Information Technology ETF
VGT
$101B
$169K 0.01%
518
– –
ENB icon
267
Enbridge
ENB
$105B
$166K 0.01%
3,908
+196
+5% +$8.33K
GS icon
268
Goldman Sachs
GS
$224B
$166K 0.01%
560
– –
SONY icon
269
Sony
SONY
$171B
$164K 0.01%
10,000
– –
AMC icon
270
AMC Entertainment Holdings
AMC
$1.45B
$163K 0.01%
1,200
+294
+32% +$39.9K
IWR icon
271
iShares Russell Mid-Cap ETF
IWR
$44.6B
$163K 0.01%
2,528
+2
+0.1% +$129
SMMD icon
272
iShares Russell 2500 ETF
SMMD
$1.64B
$162K 0.01%
3,139
– –
HOG icon
273
Harley-Davidson
HOG
$3.76B
$161K 0.01%
5,075
– –
SCHO icon
274
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$161K 0.01%
6,558
-24
-0.4% -$589
HYLB icon
275
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$155K 0.01%
4,589
+879
+24% +$29.7K
9 10
11
12 13