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
BDX icon
301
Becton Dickinson
BDX
$54.4B
$113K 0.01%
510
-176
BR icon
302
Broadridge
BR
$26.6B
$112K 0.01%
773
-34
FLO icon
303
Flowers Foods
FLO
$2.26B
$111K 0.01%
4,500
VUG icon
304
Vanguard Growth ETF
VUG
$202B
$111K 0.01%
520
XLP icon
305
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$110K 0.01%
1,649
+330
FUL icon
306
H.B. Fuller
FUL
$3.16B
$108K 0.01%
1,800
KEYS icon
307
Keysight
KEYS
$34.5B
$108K 0.01%
683
-72
KHC icon
308
Kraft Heinz
KHC
$29.5B
$108K 0.01%
3,239
+2,208
BSCQ icon
309
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$107K 0.01%
5,698
+3,507
GCC icon
310
WisdomTree Enhanced Commodity Strategy Fund
GCC
$161M
$107K 0.01%
5,019
-9,983
TAN icon
311
Invesco Solar ETF
TAN
$945M
$107K 0.01%
1,459
-51
ISRG icon
312
Intuitive Surgical
ISRG
$201B
$106K 0.01%
565
+489
CMS icon
313
CMS Energy
CMS
$22.1B
$103K 0.01%
1,776
+806
ITOT icon
314
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$102K 0.01%
1,280
+650
PGF icon
315
Invesco Financial Preferred ETF
PGF
$767M
$102K 0.01%
6,803
SCZ icon
316
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$102K 0.01%
2,095
IVW icon
317
iShares S&P 500 Growth ETF
IVW
$66.6B
$101K 0.01%
1,754
IYF icon
318
iShares US Financials ETF
IYF
$4.12B
$100K 0.01%
1,485
-69
XLE icon
319
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$100K 0.01%
1,380
+580
OLED icon
320
Universal Display
OLED
$5.72B
$99K 0.01%
1,050
-65
FHLC icon
321
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$95K 0.01%
1,656
+6
IGIB icon
322
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$93K 0.01%
1,932
VSH icon
323
Vishay Intertechnology
VSH
$1.91B
$93K 0.01%
5,218
CWB icon
324
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
$92K 0.01%
1,452
+6
ESGV icon
325
Vanguard ESG US Stock ETF
ESGV
$11.8B
$91K 0.01%
1,449
+5
11 12
13
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