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
VOE icon
276
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$132K 0.01%
1,083
FISV
277
Fiserv Inc
FISV
$34B
$131K 0.01%
1,400
LQD icon
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$131K 0.01%
1,287
-386
MPC icon
279
Marathon Petroleum
MPC
$57.9B
$129K 0.01%
1,300
-57
BKNG icon
280
Booking.com
BKNG
$166B
$128K 0.01%
78
SONY icon
281
Sony
SONY
$170B
$128K 0.01%
10,000
BATRK icon
282
Atlanta Braves Holdings Series B
BATRK
$2.45B
$125K 0.01%
4,519
ENB icon
283
Enbridge
ENB
$105B
$125K 0.01%
3,355
-553
ITW icon
284
Illinois Tool Works
ITW
$72.1B
$125K 0.01%
690
-567
IVE icon
285
iShares S&P 500 Value ETF
IVE
$47.2B
$125K 0.01%
976
+2
DD icon
286
DuPont de Nemours
DD
$16.6B
$123K 0.01%
5,812
+78
IBTD
287
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$123K 0.01%
+4,978
WCN icon
288
Waste Connections
WCN
$44.4B
$122K 0.01%
900
LHX icon
289
L3Harris
LHX
$51.2B
$120K 0.01%
580
HYLB icon
290
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$119K 0.01%
3,640
-949
MO icon
291
Altria Group
MO
$98.7B
$118K 0.01%
2,923
-292
PANW icon
292
Palo Alto Networks
PANW
$132B
$118K 0.01%
1,434
+6
RSPN icon
293
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$668M
$118K 0.01%
3,795
KR icon
294
Kroger
KR
$44.4B
$117K 0.01%
2,680
-159
DGRO icon
295
iShares Core Dividend Growth ETF
DGRO
$35.3B
$116K 0.01%
2,593
+20
EPC icon
296
Edgewell Personal Care
EPC
$790M
$116K 0.01%
3,100
VCR icon
297
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$116K 0.01%
493
PFF icon
298
iShares Preferred and Income Securities ETF
PFF
$14.2B
$115K 0.01%
3,635
-2,708
EFX icon
299
Equifax
EFX
$25.5B
$114K 0.01%
666
HPQ icon
300
HP
HPQ
$23.5B
$114K 0.01%
4,577
-34
10 11
12
13 14