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
EL icon
276
Estee Lauder
EL
$36.5B
$187K 0.02%
753
BF.A icon
277
Brown-Forman Class A
BF.A
$13.9B
$181K 0.01%
2,750
ZTS icon
278
Zoetis
ZTS
$54.2B
$179K 0.01%
1,220
+70
AMD icon
279
Advanced Micro Devices
AMD
$353B
$177K 0.01%
2,733
-637
STT icon
280
State Street
STT
$33.7B
$174K 0.01%
2,245
BN icon
281
Brookfield
BN
$104B
$172K 0.01%
8,204
-100,059
BF.B icon
282
Brown-Forman Class B
BF.B
$14.2B
$170K 0.01%
2,586
DD icon
283
DuPont de Nemours
DD
$16.7B
$167K 0.01%
5,815
+3
EFAX icon
284
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$433M
$166K 0.01%
4,872
ICVT icon
285
iShares Convertible Bond ETF
ICVT
$3.7B
$163K 0.01%
2,349
-162
NOW icon
286
ServiceNow
NOW
$172B
$162K 0.01%
418
-36
IWR icon
287
iShares Russell Mid-Cap ETF
IWR
$45.8B
$160K 0.01%
2,371
-160
MINT icon
288
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$160K 0.01%
1,620
-1,325
VLO icon
289
Valero Energy
VLO
$54.2B
$159K 0.01%
1,253
SONY icon
290
Sony
SONY
$169B
$153K 0.01%
10,000
IAU icon
291
iShares Gold Trust
IAU
$65.5B
$151K 0.01%
4,378
-186
MPC icon
292
Marathon Petroleum
MPC
$57.1B
$151K 0.01%
1,300
IJK icon
293
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$151K 0.01%
2,208
+2,160
OBIL icon
294
US Treasury 12 Month Bill ETF
OBIL
$300M
$150K 0.01%
+2,995
BKNG icon
295
Booking.com
BKNG
$163B
$147K 0.01%
73
-5
VOE icon
296
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$146K 0.01%
1,083
LIT icon
297
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$146K 0.01%
2,496
-527
ITW icon
298
Illinois Tool Works
ITW
$72.4B
$146K 0.01%
663
-27
BATRK icon
299
Atlanta Braves Holdings Series B
BATRK
$2.45B
$146K 0.01%
4,519
ISRG icon
300
Intuitive Surgical
ISRG
$201B
$144K 0.01%
541
-24
10 11
12
13 14