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
$1.12B
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,171
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$13.9M
3
+$10.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.42M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.51M

Top Sells

1
+$12.5M
2
+$12.3M
3
+$6.66M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.42M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.56M

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
$44B
$113K 0.01%
510
-176
BR icon
302
Broadridge
BR
$18.1B
$112K 0.01%
773
-34
FLO icon
303
Flowers Foods
FLO
$1.86B
$111K 0.01%
4,500
VUG icon
304
Vanguard Growth ETF
VUG
$34.8B
$111K 0.01%
520
XLP icon
305
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$110K 0.01%
1,649
+330
FUL icon
306
H.B. Fuller
FUL
$3.41B
$108K 0.01%
1,800
KEYS icon
307
Keysight
KEYS
$59.3B
$108K 0.01%
683
-72
KHC icon
308
Kraft Heinz
KHC
$26B
$108K 0.01%
3,239
+2,208
BSCQ icon
309
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.95B
$107K 0.01%
5,698
+3,507
GCC icon
310
WisdomTree Enhanced Commodity Strategy Fund
GCC
$277M
$107K 0.01%
5,019
-9,983
TAN icon
311
Invesco Solar ETF
TAN
$1.58B
$107K 0.01%
1,459
-51
ISRG icon
312
Intuitive Surgical
ISRG
$170B
$106K 0.01%
565
+489
CMS icon
313
CMS Energy
CMS
$23.4B
$103K 0.01%
1,776
+806
ITOT icon
314
iShares Core S&P Total US Stock Market ETF
ITOT
$87.4B
$102K 0.01%
1,280
+650
PGF icon
315
Invesco Financial Preferred ETF
PGF
$721M
$102K 0.01%
6,803
SCZ icon
316
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$102K 0.01%
2,095
IVW icon
317
iShares S&P 500 Growth ETF
IVW
$68.9B
$101K 0.01%
1,754
IYF icon
318
iShares US Financials ETF
IYF
$3.42B
$100K 0.01%
1,485
-69
XLE icon
319
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$100K 0.01%
2,760
+1,160
OLED icon
320
Universal Display
OLED
$4.58B
$99K 0.01%
1,050
-65
FHLC icon
321
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$95K 0.01%
1,656
+6
IGIB icon
322
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$93K 0.01%
1,932
VSH icon
323
Vishay Intertechnology
VSH
$3.73B
$93K 0.01%
5,218
CWB icon
324
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
$92K 0.01%
1,452
+6
ESGV icon
325
Vanguard ESG US Stock ETF
ESGV
$12.3B
$91K 0.01%
1,449
+5
11 12
13
14 15