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
JMST icon
301
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$144K 0.01%
2,840
-11,745
VEEV icon
302
Veeva Systems
VEEV
$29.8B
$143K 0.01%
889
FISV
303
Fiserv Inc
FISV
$33.3B
$141K 0.01%
1,400
MRNA icon
304
Moderna
MRNA
$20.6B
$141K 0.01%
786
+100
MO icon
305
Altria Group
MO
$115B
$137K 0.01%
2,995
+72
LQD icon
306
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$136K 0.01%
1,294
+7
RSPN icon
307
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$939M
$135K 0.01%
3,795
KHC icon
308
Kraft Heinz
KHC
$29B
$132K 0.01%
3,245
+6
DGRO icon
309
iShares Core Dividend Growth ETF
DGRO
$38.8B
$131K 0.01%
2,610
+17
BDX icon
310
Becton Dickinson
BDX
$50.2B
$130K 0.01%
510
EFX icon
311
Equifax
EFX
$25B
$129K 0.01%
666
FLO icon
312
Flowers Foods
FLO
$2.01B
$129K 0.01%
4,500
FUL icon
313
H.B. Fuller
FUL
$3.53B
$129K 0.01%
1,800
KR icon
314
Kroger
KR
$43.7B
$124K 0.01%
2,776
+96
HPQ icon
315
HP
HPQ
$17.2B
$122K 0.01%
4,546
-31
IBDT icon
316
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$121K 0.01%
4,998
+4,284
XLP icon
317
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$121K 0.01%
1,628
-21
IVE icon
318
iShares S&P 500 Value ETF
IVE
$50.5B
$121K 0.01%
837
-139
LHX icon
319
L3Harris
LHX
$70.7B
$121K 0.01%
580
EPC icon
320
Edgewell Personal Care
EPC
$1.04B
$119K 0.01%
3,100
ENB icon
321
Enbridge
ENB
$118B
$119K 0.01%
3,055
-300
WCN icon
322
Waste Connections
WCN
$44.3B
$119K 0.01%
900
SCZ icon
323
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$118K 0.01%
2,095
KEYS icon
324
Keysight
KEYS
$53.8B
$117K 0.01%
683
ASML icon
325
ASML
ASML
$549B
$115K 0.01%
210
11 12
13
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