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
OKE icon
501
Oneok
OKE
$46B
$30K ﹤0.01%
583
WBD icon
502
Warner Bros
WBD
$60.8B
$30K ﹤0.01%
2,643
-463
WSO icon
503
Watsco Inc
WSO
$13.8B
$30K ﹤0.01%
115
-15
XLU icon
504
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$30K ﹤0.01%
451
+200
ZBRA icon
505
Zebra Technologies
ZBRA
$12.8B
$30K ﹤0.01%
114
AMAT icon
506
Applied Materials
AMAT
$211B
$29K ﹤0.01%
352
-30
BIPC icon
507
Brookfield Infrastructure
BIPC
$5.51B
$29K ﹤0.01%
713
IJJ icon
508
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$29K ﹤0.01%
325
MSEX icon
509
Middlesex Water
MSEX
$933M
$29K ﹤0.01%
370
MSI icon
510
Motorola Solutions
MSI
$62.9B
$29K ﹤0.01%
130
+14
NWL icon
511
Newell Brands
NWL
$1.54B
$29K ﹤0.01%
2,052
RSPS icon
512
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
$29K ﹤0.01%
935
MRO
513
DELISTED
Marathon Oil Corporation
MRO
$29K ﹤0.01%
1,275
-38
RTL
514
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$29K ﹤0.01%
5,016
HBAN icon
515
Huntington Bancshares
HBAN
$26.1B
$28K ﹤0.01%
2,125
IHI icon
516
iShares US Medical Devices ETF
IHI
$4.26B
$28K ﹤0.01%
600
-193
JEPI icon
517
JPMorgan Equity Premium Income ETF
JEPI
$41B
$28K ﹤0.01%
542
-742
XYL icon
518
Xylem
XYL
$33.9B
$28K ﹤0.01%
323
AMBP icon
519
Ardagh Metal Packaging
AMBP
$2.31B
$27K ﹤0.01%
5,500
DFAC icon
520
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$27K ﹤0.01%
1,201
FAST icon
521
Fastenal
FAST
$46.5B
$27K ﹤0.01%
1,152
FIS icon
522
Fidelity National Information Services
FIS
$34.6B
$27K ﹤0.01%
353
-255
FSLY icon
523
Fastly
FSLY
$1.74B
$27K ﹤0.01%
2,916
LMBS icon
524
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$27K ﹤0.01%
583
-262
STX icon
525
Seagate
STX
$58.1B
$27K ﹤0.01%
502
19 20
21
22 23