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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$9.66M 0.86%
110,787
-2,034
DHR icon
27
Danaher
DHR
$160B
$9.34M 0.84%
40,800
-171
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.82T
$9.18M 0.82%
95,964
+5,924
V icon
29
Visa
V
$635B
$8.74M 0.78%
49,201
-669
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.49M 0.76%
66,709
+931
BND icon
31
Vanguard Total Bond Market
BND
$142B
$8.26M 0.74%
115,725
-18,482
MSFT icon
32
Microsoft
MSFT
$3.64T
$8.23M 0.74%
35,330
-493
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$8.95B
$8.01M 0.72%
159,342
+78,990
PFE icon
34
Pfizer
PFE
$143B
$7.85M 0.7%
179,367
-815
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$7.32M 0.65%
18,223
+1,000
DIS icon
36
Walt Disney
DIS
$188B
$7.03M 0.63%
74,488
+9,372
ACN icon
37
Accenture
ACN
$160B
$6.92M 0.62%
26,911
+482
BSCR icon
38
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$6.69M 0.6%
359,623
-1,705
NEE icon
39
NextEra Energy
NEE
$177B
$6.26M 0.56%
79,792
-2,700
VO icon
40
Vanguard Mid-Cap ETF
VO
$88.8B
$6.25M 0.56%
33,230
-211
VB icon
41
Vanguard Small-Cap ETF
VB
$69B
$6.02M 0.54%
35,228
+228
CNI icon
42
Canadian National Railway
CNI
$58.4B
$5.87M 0.52%
54,334
+1,582
ROP icon
43
Roper Technologies
ROP
$47.6B
$5.56M 0.5%
15,470
+1,153
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$5.37M 0.48%
284,094
+7,244
TJX icon
45
TJX Companies
TJX
$167B
$5.33M 0.48%
85,860
+10,641
ABT icon
46
Abbott
ABT
$221B
$5.27M 0.47%
54,493
-1,489
LNG icon
47
Cheniere Energy
LNG
$45.1B
$5.2M 0.47%
31,344
-1,851
JPM icon
48
JPMorgan Chase
JPM
$839B
$5.2M 0.46%
49,746
-971
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$38.2B
$4.83M 0.43%
344,958
+225
AMT icon
50
American Tower
AMT
$82.6B
$4.68M 0.42%
21,778
-212
1
2
3 4 5