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
ULST icon
326
State Street Ultra Short Term Bond ETF
ULST
$640M
$90K 0.01%
2,244
MAR icon
327
Marriott International
MAR
$81.8B
$88K 0.01%
628
+1
ASML icon
328
ASML
ASML
$430B
$87K 0.01%
210
-7
PNC icon
329
PNC Financial Services
PNC
$75.3B
$87K 0.01%
583
TROW icon
330
T. Rowe Price
TROW
$22.4B
$87K 0.01%
830
-71
VOT icon
331
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$87K 0.01%
511
-99
ES icon
332
Eversource Energy
ES
$24.9B
$86K 0.01%
1,105
SNOW icon
333
Snowflake
SNOW
$88B
$86K 0.01%
508
+12
WFC icon
334
Wells Fargo
WFC
$271B
$86K 0.01%
2,145
+44
FAN icon
335
First Trust Global Wind Energy ETF
FAN
$194M
$85K 0.01%
5,635
-128
FLGT icon
336
Fulgent Genetics
FLGT
$878M
$85K 0.01%
+2,222
JPST icon
337
JPMorgan Ultra-Short Income ETF
JPST
$35B
$84K 0.01%
1,678
-858
CTS icon
338
CTS Corp
CTS
$1.27B
$83K 0.01%
2,000
PACW
339
DELISTED
PacWest Bancorp
PACW
$83K 0.01%
3,668
AFL icon
340
Aflac
AFL
$57B
$81K 0.01%
1,435
+8
BOND icon
341
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
$81K 0.01%
907
-104
MRNA icon
342
Moderna
MRNA
$9.4B
$81K 0.01%
686
C icon
343
Citigroup
C
$185B
$80K 0.01%
1,910
MMC icon
344
Marsh & McLennan
MMC
$89.8B
$80K 0.01%
535
-8
NULC icon
345
Nuveen ESG Large-Cap ETF
NULC
$52.3M
$80K 0.01%
2,646
+353
CAG icon
346
Conagra Brands
CAG
$8.24B
$79K 0.01%
2,416
-1,000
EOG icon
347
EOG Resources
EOG
$59.2B
$79K 0.01%
701
+85
AMC icon
348
AMC Entertainment Holdings
AMC
$1.18B
$78K 0.01%
1,107
-93
MCHP icon
349
Microchip Technology
MCHP
$30.6B
$78K 0.01%
1,276
AIVL icon
350
WisdomTree US AI Enhanced Value Fund
AIVL
$380M
$77K 0.01%
940
+6
12 13
14
15 16