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
ON icon
376
ON Semiconductor
ON
$38.5B
$62K 0.01%
1,000
RESP
377
DELISTED
WisdomTree U.S. ESG Fund
RESP
$62K 0.01%
1,615
PAYX icon
378
Paychex
PAYX
$32.6B
$61K 0.01%
546
-14
IFF icon
379
International Flavors & Fragrances
IFF
$18.1B
$60K 0.01%
665
VFH icon
380
Vanguard Financials ETF
VFH
$13B
$60K 0.01%
805
+454
LDUR icon
381
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$59K 0.01%
619
RSPF icon
382
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$279M
$59K 0.01%
1,161
VBK icon
383
Vanguard Small-Cap Growth ETF
VBK
$22.3B
$59K 0.01%
300
-88
ED icon
384
Consolidated Edison
ED
$40.6B
$58K 0.01%
+682
WPM icon
385
Wheaton Precious Metals
WPM
$64.3B
$58K 0.01%
+1,780
CHGX
386
DELISTED
AXS Change Finance ESG ETF
CHGX
$58K 0.01%
2,323
HPE icon
387
Hewlett Packard
HPE
$37.1B
$58K 0.01%
4,780
-70
VRTX icon
388
Vertex Pharmaceuticals
VRTX
$111B
$58K 0.01%
202
-20
GM icon
389
General Motors
GM
$70.8B
$57K 0.01%
1,780
-210
POST icon
390
Post Holdings
POST
$5.02B
$57K 0.01%
700
IBB icon
391
iShares Biotechnology ETF
IBB
$8.41B
$56K 0.01%
483
-47
KIM icon
392
Kimco Realty
KIM
$16.1B
$55K ﹤0.01%
3,000
WEC icon
393
WEC Energy
WEC
$37.6B
$55K ﹤0.01%
613
ABNB icon
394
Airbnb
ABNB
$85.1B
$55K ﹤0.01%
526
RMD icon
395
ResMed
RMD
$32B
$55K ﹤0.01%
250
XHB icon
396
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$55K ﹤0.01%
1,000
EQIX icon
397
Equinix
EQIX
$110B
$54K ﹤0.01%
95
IDXX icon
398
Idexx Laboratories
IDXX
$44.6B
$54K ﹤0.01%
166
DRI icon
399
Darden Restaurants
DRI
$23.2B
$53K ﹤0.01%
421
CL icon
400
Colgate-Palmolive
CL
$67.2B
$53K ﹤0.01%
750
-9
14 15
16
17 18