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
V icon
26
Visa
V
$640B
$10M 0.82%
48,317
-884
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$88.1B
$9.76M 0.8%
103,156
-7,631
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$9.74M 0.8%
77,851
+47,852
DHR icon
29
Danaher
DHR
$159B
$9.48M 0.78%
40,298
-502
PFE icon
30
Pfizer
PFE
$144B
$9.18M 0.75%
179,151
-216
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$9.05M 0.74%
20,434
+2,211
BND icon
32
Vanguard Total Bond Market
BND
$142B
$8.8M 0.72%
122,463
+6,738
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$8.95B
$8.58M 0.7%
170,497
+11,155
MSFT icon
34
Microsoft
MSFT
$3.63T
$8.21M 0.67%
34,237
-1,093
AMZN icon
35
Amazon
AMZN
$2.51T
$8.14M 0.67%
96,905
-7,958
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.82T
$7.94M 0.65%
89,961
-6,003
ACN icon
37
Accenture
ACN
$160B
$7.19M 0.59%
26,930
+19
VO icon
38
Vanguard Mid-Cap ETF
VO
$89.2B
$6.88M 0.56%
33,738
+508
TJX icon
39
TJX Companies
TJX
$169B
$6.66M 0.55%
83,650
-2,210
JPM icon
40
JPMorgan Chase
JPM
$845B
$6.66M 0.55%
49,630
-116
BSCR icon
41
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$6.55M 0.54%
344,985
-14,638
NEE icon
42
NextEra Energy
NEE
$177B
$6.49M 0.53%
77,655
-2,137
ROP icon
43
Roper Technologies
ROP
$48B
$6.47M 0.53%
14,979
-491
CNI icon
44
Canadian National Railway
CNI
$59.3B
$6.4M 0.52%
53,821
-513
VB icon
45
Vanguard Small-Cap ETF
VB
$69.2B
$6.23M 0.51%
33,949
-1,279
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$101B
$5.96M 0.49%
39,279
+6,111
ABT icon
47
Abbott
ABT
$225B
$5.77M 0.47%
52,584
-1,909
SYK icon
48
Stryker
SYK
$143B
$5.58M 0.46%
22,832
-193
NKE icon
49
Nike
NKE
$97.3B
$5.37M 0.44%
45,915
-5,000
DIS icon
50
Walt Disney
DIS
$190B
$5.33M 0.44%
61,332
-13,156
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