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
FLS icon
526
Flowserve
FLS
$10.5B
$26K ﹤0.01%
1,050
ING icon
527
ING
ING
$79.6B
$26K ﹤0.01%
3,000
MFC icon
528
Manulife Financial
MFC
$64.6B
$26K ﹤0.01%
1,641
SMG icon
529
ScottsMiracle-Gro
SMG
$3.73B
$26K ﹤0.01%
600
XRAY icon
530
Dentsply Sirona
XRAY
$2.38B
$26K ﹤0.01%
907
ADM icon
531
Archer Daniels Midland
ADM
$33.7B
$25K ﹤0.01%
307
-75
FNDF icon
532
Schwab Fundamental International Large Company Index ETF
FNDF
$22.6B
$25K ﹤0.01%
981
+131
NSC icon
533
Norfolk Southern
NSC
$72.2B
$25K ﹤0.01%
120
TSM icon
534
TSMC
TSM
$1.98T
$25K ﹤0.01%
359
-147
WWW icon
535
Wolverine World Wide
WWW
$1.45B
$25K ﹤0.01%
1,600
+7
WY icon
536
Weyerhaeuser
WY
$18B
$25K ﹤0.01%
883
-20
COIN icon
537
Coinbase
COIN
$52.3B
$25K ﹤0.01%
390
+5
COMT icon
538
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.06B
$25K ﹤0.01%
+711
DVA icon
539
DaVita
DVA
$10.4B
$25K ﹤0.01%
300
MCS icon
540
Marcus Corp
MCS
$572M
$24K ﹤0.01%
1,700
NIO icon
541
NIO
NIO
$15.7B
$24K ﹤0.01%
1,497
+1,238
NUSC icon
542
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$24K ﹤0.01%
748
ESGD icon
543
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$24K ﹤0.01%
430
SWKS icon
544
Skyworks Solutions
SWKS
$9.26B
$24K ﹤0.01%
277
-18
XLG icon
545
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$24K ﹤0.01%
900
SJM icon
546
J.M. Smucker
SJM
$10.3B
$23K ﹤0.01%
169
YUM icon
547
Yum! Brands
YUM
$44.4B
$23K ﹤0.01%
216
-26
SWT
548
DELISTED
Stanley Black & Decker, Inc.
SWT
$23K ﹤0.01%
+460
G icon
549
Genpact
G
$5.86B
$23K ﹤0.01%
522
DOC icon
550
Healthpeak Properties
DOC
$11.4B
$22K ﹤0.01%
939
+9
20 21
22
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