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
TRV icon
426
Travelers Companies
TRV
$64.4B
$46K ﹤0.01%
297
-18
TTD icon
427
Trade Desk
TTD
$19.3B
$46K ﹤0.01%
780
+610
PKG icon
428
Packaging Corp of America
PKG
$17.3B
$45K ﹤0.01%
399
+3
CNH
429
CNH Industrial
CNH
$11.6B
$45K ﹤0.01%
4,000
DTE icon
430
DTE Energy
DTE
$27.3B
$44K ﹤0.01%
+384
HDV icon
431
iShares Core High Dividend ETF
HDV
$11.7B
$44K ﹤0.01%
487
MKC icon
432
McCormick & Company Non-Voting
MKC
$17.6B
$44K ﹤0.01%
610
DHS icon
433
WisdomTree US High Dividend Fund
DHS
$1.29B
$44K ﹤0.01%
581
MSCI icon
434
MSCI
MSCI
$41.1B
$44K ﹤0.01%
104
-3
PAR icon
435
PAR Technology
PAR
$1.37B
$44K ﹤0.01%
1,500
CARR icon
436
Carrier Global
CARR
$45.3B
$43K ﹤0.01%
1,224
-20
DMXF icon
437
iShares ESG Advanced MSCI EAFE ETF
DMXF
$656M
$43K ﹤0.01%
934
GFI icon
438
Gold Fields
GFI
$37B
$43K ﹤0.01%
+5,370
RLJ.PRA icon
439
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$43K ﹤0.01%
1,764
VSGX icon
440
Vanguard ESG International Stock ETF
VSGX
$5.37B
$43K ﹤0.01%
997
BSJO
441
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$43K ﹤0.01%
1,970
KMB icon
442
Kimberly-Clark
KMB
$35.5B
$42K ﹤0.01%
372
+8
MKL icon
443
Markel Group
MKL
$26B
$42K ﹤0.01%
39
NXST icon
444
Nexstar Media Group
NXST
$5.7B
$42K ﹤0.01%
250
SPHR icon
445
Sphere Entertainment
SPHR
$2.89B
$42K ﹤0.01%
950
+650
SPYX icon
446
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$42K ﹤0.01%
1,449
BABA icon
447
Alibaba
BABA
$384B
$41K ﹤0.01%
516
+334
KRE icon
448
State Street SPDR S&P Regional Banking ETF
KRE
$3.43B
$41K ﹤0.01%
696
MSGS icon
449
Madison Square Garden
MSGS
$5.34B
$41K ﹤0.01%
300
OGN icon
450
Organon & Co
OGN
$1.95B
$41K ﹤0.01%
1,728
-17
16 17
18
19 20