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
CXT icon
251
Crane NXT
CXT
$3.23B
$175K 0.02%
5,758
FDX icon
252
FedEx
FDX
$63.3B
$175K 0.02%
1,183
-7
MDLZ icon
253
Mondelez International
MDLZ
$71.9B
$175K 0.02%
3,187
-225
BF.B icon
254
Brown-Forman Class B
BF.B
$14B
$173K 0.02%
2,586
ICVT icon
255
iShares Convertible Bond ETF
ICVT
$3.71B
$173K 0.02%
2,511
TTC icon
256
Toro Company
TTC
$6.87B
$173K 0.02%
2,000
NOW icon
257
ServiceNow
NOW
$172B
$172K 0.02%
454
ZTS icon
258
Zoetis
ZTS
$55B
$171K 0.02%
1,150
-42
GILD icon
259
Gilead Sciences
GILD
$154B
$166K 0.01%
2,692
-344
EL icon
260
Estee Lauder
EL
$35.9B
$163K 0.01%
753
ETN icon
261
Eaton
ETN
$131B
$162K 0.01%
1,219
-181
GS icon
262
Goldman Sachs
GS
$245B
$162K 0.01%
554
-6
IWR icon
263
iShares Russell Mid-Cap ETF
IWR
$45.6B
$157K 0.01%
2,531
+3
NFLX icon
264
Netflix
NFLX
$463B
$157K 0.01%
6,680
-230
SMMD icon
265
iShares Russell 2500 ETF
SMMD
$1.98B
$156K 0.01%
3,139
T icon
266
AT&T
T
$181B
$153K 0.01%
9,950
-1,902
NVO icon
267
Novo Nordisk
NVO
$212B
$152K 0.01%
3,060
-44
VEEV icon
268
Veeva Systems
VEEV
$39.4B
$147K 0.01%
889
-3
COP icon
269
ConocoPhillips
COP
$110B
$145K 0.01%
1,413
+25
IAU icon
270
iShares Gold Trust
IAU
$65.3B
$144K 0.01%
4,564
+233
EFAX icon
271
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$431M
$143K 0.01%
4,872
-2,388
STT icon
272
State Street
STT
$33.2B
$136K 0.01%
2,245
-34
ALB icon
273
Albemarle
ALB
$15.2B
$135K 0.01%
511
+145
VLO icon
274
Valero Energy
VLO
$54.4B
$134K 0.01%
1,253
-44
TIP icon
275
iShares TIPS Bond ETF
TIP
$14.5B
$133K 0.01%
1,267
-583
9 10
11
12 13