SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Fund
S&P 500
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
+$28M
2
+$13.9M
3
+$10.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.42M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.51M

Top Sells

1
+$12.5M
2
+$12.3M
3
+$6.66M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.42M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.56M

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
IAC icon
476
IAC Inc
IAC
$3.29B
$35K ﹤0.01%
780
PHG icon
477
Philips
PHG
$26.3B
$35K ﹤0.01%
2,590
LTHM
478
DELISTED
Livent Corporation
LTHM
$35K ﹤0.01%
+1,140
AES icon
479
AES
AES
$10.3B
$34K ﹤0.01%
1,500
DRD
480
DRDGold
DRD
$2.5B
$34K ﹤0.01%
+6,168
MKSI icon
481
MKS Inc
MKSI
$18.9B
$34K ﹤0.01%
413
NPO icon
482
Enpro
NPO
$6.1B
$34K ﹤0.01%
400
RNG icon
483
RingCentral
RNG
$3.25B
$34K ﹤0.01%
844
VIPS icon
484
Vipshop
VIPS
$6.84B
$34K ﹤0.01%
+4,092
VSS icon
485
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$34K ﹤0.01%
362
AZPN
486
DELISTED
Aspen Technology Inc
AZPN
$34K ﹤0.01%
141
-23
MGK icon
487
Vanguard Mega Cap Growth ETF
MGK
$6.25B
$33K ﹤0.01%
191
MLM icon
488
Martin Marietta Materials
MLM
$37.3B
$33K ﹤0.01%
104
-26
RIO icon
489
Rio Tinto
RIO
$161B
$33K ﹤0.01%
597
IYY icon
490
iShares Dow Jones US ETF
IYY
$2.82B
$33K ﹤0.01%
374
RSPD icon
491
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$283M
$32K ﹤0.01%
903
EXC icon
492
Exelon
EXC
$47.8B
$31K ﹤0.01%
830
+3
LNT icon
493
Alliant Energy
LNT
$18.8B
$31K ﹤0.01%
588
+42
LSXMA
494
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$31K ﹤0.01%
1,093
DBB icon
495
Invesco DB Base Metals Fund
DBB
$349M
$30K ﹤0.01%
1,700
ETR icon
496
Entergy
ETR
$52.2B
$30K ﹤0.01%
598
-60
HYG icon
497
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$30K ﹤0.01%
419
LFUS icon
498
Littelfuse
LFUS
$10.1B
$30K ﹤0.01%
150
ZBRA icon
499
Zebra Technologies
ZBRA
$11B
$30K ﹤0.01%
114
BSV icon
500
Vanguard Short-Term Bond ETF
BSV
$44.3B
$30K ﹤0.01%
407
18 19
20
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