SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Fund
S&P 500
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
+$18.2M
2
+$13.1M
3
+$5.91M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.23M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.92M

Top Sells

1
+$17.5M
2
+$5.68M
3
+$5.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.81M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.97M

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
EL icon
276
Estee Lauder
EL
$36.2B
$187K 0.02%
753
BF.A icon
277
Brown-Forman Class A
BF.A
$13.6B
$181K 0.01%
2,750
ZTS icon
278
Zoetis
ZTS
$54.4B
$179K 0.01%
1,220
+70
AMD icon
279
Advanced Micro Devices
AMD
$324B
$177K 0.01%
2,733
-637
STT icon
280
State Street
STT
$36.1B
$174K 0.01%
2,245
BN icon
281
Brookfield
BN
$98.7B
$172K 0.01%
8,204
-100,059
BF.B icon
282
Brown-Forman Class B
BF.B
$13.4B
$170K 0.01%
2,586
DD icon
283
DuPont de Nemours
DD
$20.3B
$167K 0.01%
5,815
+3
EFAX icon
284
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$166K 0.01%
4,872
ICVT icon
285
iShares Convertible Bond ETF
ICVT
$5.56B
$163K 0.01%
2,349
-162
NOW icon
286
ServiceNow
NOW
$114B
$162K 0.01%
2,090
-180
IWR icon
287
iShares Russell Mid-Cap ETF
IWR
$49.6B
$160K 0.01%
2,371
-160
MINT icon
288
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$160K 0.01%
1,620
-1,325
VLO icon
289
Valero Energy
VLO
$65.5B
$159K 0.01%
1,253
SONY icon
290
Sony
SONY
$135B
$153K 0.01%
10,000
IAU icon
291
iShares Gold Trust
IAU
$85.6B
$151K 0.01%
4,378
-186
MPC icon
292
Marathon Petroleum
MPC
$61.9B
$151K 0.01%
1,300
IJK icon
293
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$151K 0.01%
2,208
+2,160
OBIL icon
294
US Treasury 12 Month Bill ETF
OBIL
$304M
$150K 0.01%
+2,995
BKNG icon
295
Booking.com
BKNG
$132B
$147K 0.01%
73
-5
VOE icon
296
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$146K 0.01%
1,083
LIT icon
297
Global X Lithium & Battery Tech ETF
LIT
$1.78B
$146K 0.01%
2,496
-527
ITW icon
298
Illinois Tool Works
ITW
$83.9B
$146K 0.01%
663
-27
BATRK icon
299
Atlanta Braves Holdings Series B
BATRK
$2.75B
$146K 0.01%
4,519
ISRG icon
300
Intuitive Surgical
ISRG
$176B
$144K 0.01%
541
-24
10 11
12
13 14