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
CL icon
401
Colgate-Palmolive
CL
$68.1B
$53K ﹤0.01%
750
-9
WPC icon
402
W.P. Carey
WPC
$15.4B
$53K ﹤0.01%
776
+6
HRI icon
403
Herc Holdings
HRI
$5.25B
$52K ﹤0.01%
500
PRF icon
404
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$52K ﹤0.01%
1,880
ABB
405
DELISTED
ABB Ltd
ABB
$52K ﹤0.01%
2,009
-1,491
ATO icon
406
Atmos Energy
ATO
$27.6B
$51K ﹤0.01%
503
+3
EMNT icon
407
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$51K ﹤0.01%
521
FNV icon
408
Franco-Nevada
FNV
$47B
$51K ﹤0.01%
428
-93
ATVI
409
DELISTED
Activision Blizzard
ATVI
$51K ﹤0.01%
690
-45
IGSB icon
410
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$50K ﹤0.01%
1,008
PBW icon
411
Invesco WilderHill Clean Energy ETF
PBW
$761M
$50K ﹤0.01%
1,029
REMX icon
412
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.07B
$50K ﹤0.01%
600
WDAY icon
413
Workday
WDAY
$49.1B
$50K ﹤0.01%
330
-6
GL icon
414
Globe Life
GL
$11.1B
$50K ﹤0.01%
502
-44
BK icon
415
Bank of New York Mellon
BK
$83.5B
$49K ﹤0.01%
1,250
-51
BNDX icon
416
Vanguard Total International Bond ETF
BNDX
$74.7B
$49K ﹤0.01%
1,037
-14,840
FNDA icon
417
Schwab Fundamental US Small Company Index ETF
FNDA
$9.65B
$49K ﹤0.01%
2,304
+202
ALV icon
418
Autoliv
ALV
$9.6B
$48K ﹤0.01%
727
-273
DWAS icon
419
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$785M
$48K ﹤0.01%
701
+4
PRGO icon
420
Perrigo
PRGO
$2.07B
$48K ﹤0.01%
1,350
VNLA icon
421
Janus Henderson Short Duration Income ETF
VNLA
$2.89B
$48K ﹤0.01%
1,000
DFAS icon
422
Dimensional US Small Cap ETF
DFAS
$12.9B
$47K ﹤0.01%
1,000
HAIN icon
423
Hain Celestial
HAIN
$110M
$47K ﹤0.01%
2,800
+500
LBRDK icon
424
Liberty Broadband Class C
LBRDK
$6.34B
$47K ﹤0.01%
628
-34
CTVA icon
425
Corteva
CTVA
$47.1B
$46K ﹤0.01%
806
+33
15 16
17
18 19