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
$1.22B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1 +$18.3M
2 +$13.6M
3 +$5.99M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.12M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.97M

Top Sells

1 +$17.5M
2 +$5.57M
3 +$5.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.78M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.99M

Sector Composition

1 Healthcare 5.62%
2 Technology 5.11%
3 Financials 4.77%
4 Consumer Discretionary 3.28%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRV icon
426
Travelers Companies
TRV
$64.4B
$55.7K ﹤0.01%
297
ALV icon
427
Autoliv
ALV
$8.96B
$55.7K ﹤0.01%
727
MSGS icon
428
Madison Square Garden
MSGS
$5.34B
$55K ﹤0.01%
300
BABA icon
429
Alibaba
BABA
$384B
$55K ﹤0.01%
624
+108
JD icon
430
JD.com
JD
$42.6B
$54.8K ﹤0.01%
976
-326
RMD icon
431
ResMed
RMD
$36.6B
$52K ﹤0.01%
250
PKG icon
432
Packaging Corp of America
PKG
$17.3B
$51.5K ﹤0.01%
402
+3
MKL icon
433
Markel Group
MKL
$26B
$51.4K ﹤0.01%
39
DFAS icon
434
Dimensional US Small Cap ETF
DFAS
$11.8B
$51.1K ﹤0.01%
1,000
DWAS icon
435
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$728M
$51.1K ﹤0.01%
702
+1
DMXF icon
436
iShares ESG Advanced MSCI EAFE ETF
DMXF
$656M
$51K ﹤0.01%
939
+5
HDV icon
437
iShares Core High Dividend ETF
HDV
$11.7B
$50.8K ﹤0.01%
487
MKC icon
438
McCormick & Company Non-Voting
MKC
$17.6B
$50.6K ﹤0.01%
610
EMNT icon
439
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$50.5K ﹤0.01%
521
IGSB icon
440
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$50.2K ﹤0.01%
1,008
DHS icon
441
WisdomTree US High Dividend Fund
DHS
$1.29B
$50K ﹤0.01%
581
FANG icon
442
Diamondback Energy
FANG
$44.7B
$49.7K ﹤0.01%
+363
VSGX icon
443
Vanguard ESG International Stock ETF
VSGX
$5.37B
$49K ﹤0.01%
997
MSCI icon
444
MSCI
MSCI
$41.1B
$48.4K ﹤0.01%
104
OGN icon
445
Organon & Co
OGN
$1.95B
$48.3K ﹤0.01%
1,732
+4
SCHC icon
446
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$48K ﹤0.01%
1,525
+157
LBRDK icon
447
Liberty Broadband Class C
LBRDK
$6.56B
$47.9K ﹤0.01%
628
VNLA icon
448
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$47.4K ﹤0.01%
1,000
CTVA icon
449
Corteva
CTVA
$44.3B
$47.4K ﹤0.01%
806
JEPI icon
450
JPMorgan Equity Premium Income ETF
JEPI
$41B
$47.1K ﹤0.01%
864
+322