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
MU icon
501
Micron Technology
MU
$543B
$30K ﹤0.01%
600
OKE icon
502
Oneok
OKE
$54.9B
$30K ﹤0.01%
583
WBD icon
503
Warner Bros
WBD
$67.4B
$30K ﹤0.01%
2,643
-463
WSO icon
504
Watsco Inc
WSO
$17.8B
$30K ﹤0.01%
115
-15
XLU icon
505
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$30K ﹤0.01%
902
+400
AMAT icon
506
Applied Materials
AMAT
$321B
$29K ﹤0.01%
352
-30
BIPC icon
507
Brookfield Infrastructure
BIPC
$4.95B
$29K ﹤0.01%
713
IJJ icon
508
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$29K ﹤0.01%
325
MSEX icon
509
Middlesex Water
MSEX
$1.01B
$29K ﹤0.01%
370
MSI icon
510
Motorola Solutions
MSI
$73.7B
$29K ﹤0.01%
130
+14
NWL icon
511
Newell Brands
NWL
$1.76B
$29K ﹤0.01%
2,052
RTL
512
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$29K ﹤0.01%
5,016
RSPS icon
513
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$29K ﹤0.01%
935
MRO
514
DELISTED
Marathon Oil Corporation
MRO
$29K ﹤0.01%
1,275
-38
HBAN icon
515
Huntington Bancshares
HBAN
$34.3B
$28K ﹤0.01%
2,125
IHI icon
516
iShares US Medical Devices ETF
IHI
$3.2B
$28K ﹤0.01%
600
-193
JEPI icon
517
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$28K ﹤0.01%
542
-742
XYL icon
518
Xylem
XYL
$29.3B
$28K ﹤0.01%
323
AMBP icon
519
Ardagh Metal Packaging
AMBP
$2.35B
$27K ﹤0.01%
5,500
DFAC icon
520
Dimensional US Core Equity 2 ETF
DFAC
$43.9B
$27K ﹤0.01%
1,201
FAST icon
521
Fastenal
FAST
$52.2B
$27K ﹤0.01%
1,152
FIS icon
522
Fidelity National Information Services
FIS
$23.5B
$27K ﹤0.01%
353
-255
FSLY icon
523
Fastly Inc
FSLY
$3.79B
$27K ﹤0.01%
2,916
LMBS icon
524
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
$27K ﹤0.01%
583
-262
STX icon
525
Seagate
STX
$132B
$27K ﹤0.01%
502
19 20
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