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
LBTYK icon
401
Liberty Global Class C
LBTYK
$3.93B
$53K ﹤0.01%
3,200
WPC icon
402
W.P. Carey
WPC
$16.2B
$53K ﹤0.01%
776
+6
PRF icon
403
Invesco FTSE RAFI US 1000 ETF
PRF
$9.34B
$52K ﹤0.01%
1,880
ABB
404
DELISTED
ABB Ltd
ABB
$52K ﹤0.01%
2,009
-1,491
HRI icon
405
Herc Holdings
HRI
$4.05B
$52K ﹤0.01%
500
ATO icon
406
Atmos Energy
ATO
$31.1B
$51K ﹤0.01%
503
+3
EMNT icon
407
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$51K ﹤0.01%
521
FNV icon
408
Franco-Nevada
FNV
$47.1B
$51K ﹤0.01%
428
-93
ATVI
409
DELISTED
Activision Blizzard
ATVI
$51K ﹤0.01%
690
-45
REMX icon
410
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.84B
$50K ﹤0.01%
600
IGSB icon
411
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$50K ﹤0.01%
1,008
PBW icon
412
Invesco WilderHill Clean Energy ETF
PBW
$480M
$50K ﹤0.01%
1,029
WDAY icon
413
Workday
WDAY
$29.5B
$50K ﹤0.01%
330
-6
GL icon
414
Globe Life
GL
$12.1B
$50K ﹤0.01%
502
-44
FNDA icon
415
Schwab Fundamental US Small Company Index ETF
FNDA
$10.1B
$49K ﹤0.01%
2,304
+202
BK icon
416
Bank of New York Mellon
BK
$92.9B
$49K ﹤0.01%
1,250
-51
BNDX icon
417
Vanguard Total International Bond ETF
BNDX
$77.8B
$49K ﹤0.01%
1,037
-14,840
DWAS icon
418
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$406M
$48K ﹤0.01%
701
+4
PRGO icon
419
Perrigo
PRGO
$1.61B
$48K ﹤0.01%
1,350
VNLA icon
420
Janus Henderson Short Duration Income ETF
VNLA
$3.17B
$48K ﹤0.01%
1,000
ALV icon
421
Autoliv
ALV
$8.71B
$48K ﹤0.01%
727
-273
DFAS icon
422
Dimensional US Small Cap ETF
DFAS
$14B
$47K ﹤0.01%
1,000
HAIN icon
423
Hain Celestial
HAIN
$77.9M
$47K ﹤0.01%
2,800
+500
LBRDK icon
424
Liberty Broadband Class C
LBRDK
$8.1B
$47K ﹤0.01%
628
-34
CTVA icon
425
Corteva
CTVA
$53.5B
$46K ﹤0.01%
806
+33
15 16
17
18 19