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
ICLN icon
351
iShares Global Clean Energy ETF
ICLN
$1.92B
$76K 0.01%
3,972
+174
ADSK icon
352
Autodesk
ADSK
$65.8B
$75K 0.01%
400
-22
AVGO icon
353
Broadcom
AVGO
$1.8T
$75K 0.01%
1,690
-320
JCI icon
354
Johnson Controls International
JCI
$70.5B
$75K 0.01%
1,527
SRE icon
355
Sempra
SRE
$59.4B
$75K 0.01%
1,000
WM icon
356
Waste Management
WM
$86.4B
$75K 0.01%
467
-27
HCA icon
357
HCA Healthcare
HCA
$114B
$74K 0.01%
400
+384
REZI icon
358
Resideo Technologies
REZI
$5.05B
$74K 0.01%
3,900
RHP icon
359
Ryman Hospitality Properties
RHP
$5.94B
$74K 0.01%
1,000
-131
ANET icon
360
Arista Networks
ANET
$160B
$71K 0.01%
2,512
+2,064
APH icon
361
Amphenol
APH
$173B
$71K 0.01%
2,108
-112
EVRG icon
362
Evergy
EVRG
$17.2B
$71K 0.01%
1,199
AEE icon
363
Ameren
AEE
$27.5B
$69K 0.01%
859
+579
MTCH icon
364
Match Group
MTCH
$7.96B
$69K 0.01%
1,443
AEP icon
365
American Electric Power
AEP
$63.7B
$67K 0.01%
775
+3
ENPH icon
366
Enphase Energy
ENPH
$3.81B
$67K 0.01%
241
SNPS icon
367
Synopsys
SNPS
$83.5B
$67K 0.01%
218
BSCT icon
368
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$66K 0.01%
3,807
DGRW icon
369
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$66K 0.01%
1,220
PSX icon
370
Phillips 66
PSX
$55.4B
$66K 0.01%
823
-292
STEW
371
SRH Total Return Fund
STEW
$1.74B
$66K 0.01%
6,031
+5
JD icon
372
JD.com
JD
$42.6B
$65K 0.01%
1,302
+1,252
EGO icon
373
Eldorado Gold
EGO
$6.18B
$64K 0.01%
+10,542
TT icon
374
Trane Technologies
TT
$91.2B
$64K 0.01%
440
WELL icon
375
Welltower
WELL
$139B
$64K 0.01%
1,000
13 14
15
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