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
FLS icon
526
Flowserve
FLS
$8.89B
$26K ﹤0.01%
1,050
ING icon
527
ING
ING
$77.3B
$26K ﹤0.01%
3,000
MFC icon
528
Manulife Financial
MFC
$58.9B
$26K ﹤0.01%
1,641
SMG icon
529
ScottsMiracle-Gro
SMG
$3.22B
$26K ﹤0.01%
600
XRAY icon
530
Dentsply Sirona
XRAY
$2.22B
$26K ﹤0.01%
907
ADM icon
531
Archer Daniels Midland
ADM
$29B
$25K ﹤0.01%
307
-75
COIN icon
532
Coinbase
COIN
$71B
$25K ﹤0.01%
390
+5
COMT icon
533
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$586M
$25K ﹤0.01%
+711
DVA icon
534
DaVita
DVA
$8.41B
$25K ﹤0.01%
300
FNDF icon
535
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$25K ﹤0.01%
981
+131
NSC icon
536
Norfolk Southern
NSC
$65.5B
$25K ﹤0.01%
120
TSM icon
537
TSMC
TSM
$1.51T
$25K ﹤0.01%
359
-147
WWW icon
538
Wolverine World Wide
WWW
$1.36B
$25K ﹤0.01%
1,600
+7
WY icon
539
Weyerhaeuser
WY
$15.8B
$25K ﹤0.01%
883
-20
ESGD icon
540
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$24K ﹤0.01%
430
MCS icon
541
Marcus Corp
MCS
$475M
$24K ﹤0.01%
1,700
NIO icon
542
NIO
NIO
$12.7B
$24K ﹤0.01%
1,497
+1,238
NUSC icon
543
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$24K ﹤0.01%
748
SWKS icon
544
Skyworks Solutions
SWKS
$10.1B
$24K ﹤0.01%
277
-18
XLG icon
545
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$24K ﹤0.01%
900
G icon
546
Genpact
G
$7.6B
$23K ﹤0.01%
522
SJM icon
547
J.M. Smucker
SJM
$10.8B
$23K ﹤0.01%
169
YUM icon
548
Yum! Brands
YUM
$41B
$23K ﹤0.01%
216
-26
SWT
549
DELISTED
Stanley Black & Decker, Inc.
SWT
$23K ﹤0.01%
+460
APTV icon
550
Aptiv
APTV
$16.7B
$22K ﹤0.01%
284
-734
20 21
22
23 24