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
PSA icon
451
Public Storage
PSA
$47.9B
$41K ﹤0.01%
142
-29
DOW icon
452
Dow Inc
DOW
$17B
$40K ﹤0.01%
908
-37
GRMN icon
453
Garmin
GRMN
$37.9B
$40K ﹤0.01%
499
-10
IYC icon
454
iShares US Consumer Discretionary ETF
IYC
$1.56B
$40K ﹤0.01%
688
IYJ icon
455
iShares US Industrials ETF
IYJ
$1.65B
$40K ﹤0.01%
476
HYLN icon
456
Hyliion Holdings
HYLN
$319M
$39K ﹤0.01%
13,514
LSXMK
457
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$39K ﹤0.01%
1,327
-87
VIOO icon
458
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$38K ﹤0.01%
472
VXUS icon
459
Vanguard Total International Stock ETF
VXUS
$111B
$38K ﹤0.01%
838
FNDX icon
460
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$38K ﹤0.01%
2,433
+378
IVOO icon
461
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.89B
$38K ﹤0.01%
518
MD icon
462
Pediatrix Medical
MD
$2.04B
$38K ﹤0.01%
+2,272
SCHC icon
463
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$38K ﹤0.01%
1,368
+3
TV icon
464
Televisa
TV
$1.45B
$38K ﹤0.01%
7,000
VGSH icon
465
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$38K ﹤0.01%
662
NOC icon
466
Northrop Grumman
NOC
$78.1B
$37K ﹤0.01%
78
-8
OXY icon
467
Occidental Petroleum
OXY
$41.4B
$37K ﹤0.01%
589
-27
PRFZ icon
468
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$37K ﹤0.01%
1,280
SMH icon
469
VanEck Semiconductor ETF
SMH
$36.1B
$37K ﹤0.01%
400
VDNI
470
DELISTED
V-Shares US Leadership Diversity ETF
VDNI
$37K ﹤0.01%
1,933
BIDU icon
471
Baidu
BIDU
$40.9B
$36K ﹤0.01%
306
+51
EMB icon
472
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$36K ﹤0.01%
451
+122
ERIC icon
473
Ericsson
ERIC
$32.1B
$36K ﹤0.01%
6,317
PARA
474
DELISTED
Paramount Global Class B
PARA
$36K ﹤0.01%
1,900
SLB icon
475
SLB Ltd
SLB
$54.3B
$36K ﹤0.01%
1,003
17 18
19
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