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
ON icon
376
ON Semiconductor
ON
$20.7B
$62K 0.01%
1,000
RESP
377
DELISTED
WisdomTree U.S. ESG Fund
RESP
$62K 0.01%
1,615
PAYX icon
378
Paychex
PAYX
$39.9B
$61K 0.01%
546
-14
IFF icon
379
International Flavors & Fragrances
IFF
$17.6B
$60K 0.01%
665
VFH icon
380
Vanguard Financials ETF
VFH
$12.9B
$60K 0.01%
805
+454
LDUR icon
381
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$59K 0.01%
619
RSPF icon
382
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$299M
$59K 0.01%
1,161
VBK icon
383
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$59K 0.01%
300
-88
ED icon
384
Consolidated Edison
ED
$35B
$58K 0.01%
+682
HPE icon
385
Hewlett Packard
HPE
$28.9B
$58K 0.01%
4,780
-70
VRTX icon
386
Vertex Pharmaceuticals
VRTX
$110B
$58K 0.01%
202
-20
WPM icon
387
Wheaton Precious Metals
WPM
$48.9B
$58K 0.01%
+1,780
CHGX
388
DELISTED
AXS Change Finance ESG ETF
CHGX
$58K 0.01%
2,323
GM icon
389
General Motors
GM
$68.7B
$57K 0.01%
1,780
-210
POST icon
390
Post Holdings
POST
$5.14B
$57K 0.01%
700
IBB icon
391
iShares Biotechnology ETF
IBB
$8.6B
$56K 0.01%
483
-47
ABNB icon
392
Airbnb
ABNB
$71.9B
$55K ﹤0.01%
526
KIM icon
393
Kimco Realty
KIM
$13.7B
$55K ﹤0.01%
3,000
RMD icon
394
ResMed
RMD
$36.6B
$55K ﹤0.01%
250
WEC icon
395
WEC Energy
WEC
$35.2B
$55K ﹤0.01%
613
XHB icon
396
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$55K ﹤0.01%
1,000
EQIX icon
397
Equinix
EQIX
$71.4B
$54K ﹤0.01%
95
IDXX icon
398
Idexx Laboratories
IDXX
$58.5B
$54K ﹤0.01%
166
CL icon
399
Colgate-Palmolive
CL
$63.5B
$53K ﹤0.01%
750
-9
DRI icon
400
Darden Restaurants
DRI
$20.3B
$53K ﹤0.01%
421
14 15
16
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