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
HMY icon
551
Harmony Gold Mining
HMY
$10.3B
$22K ﹤0.01%
+9,074
OTIS icon
552
Otis Worldwide
OTIS
$30.7B
$22K ﹤0.01%
337
-50
QUAL icon
553
iShares MSCI USA Quality Factor ETF
QUAL
$49.6B
$22K ﹤0.01%
+211
APTV icon
554
Aptiv
APTV
$12.9B
$22K ﹤0.01%
284
-734
ARKK icon
555
ARK Innovation ETF
ARKK
$6.85B
$22K ﹤0.01%
581
SPYV icon
556
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$22K ﹤0.01%
647
+4
SWK icon
557
Stanley Black & Decker
SWK
$11.8B
$22K ﹤0.01%
292
+101
VCIT icon
558
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$22K ﹤0.01%
291
-415
CGW icon
559
Invesco S&P Global Water Index ETF
CGW
$1.05B
$21K ﹤0.01%
522
DNP icon
560
DNP Select Income Fund
DNP
$4.07B
$21K ﹤0.01%
2,005
HIO
561
Western Asset High Income Opportunity Fund
HIO
$346M
$21K ﹤0.01%
5,789
AZN icon
562
AstraZeneca
AZN
$298B
$21K ﹤0.01%
+388
CEG icon
563
Constellation Energy
CEG
$106B
$21K ﹤0.01%
249
NTAP icon
564
NetApp
NTAP
$21.4B
$21K ﹤0.01%
344
STAG icon
565
STAG Industrial
STAG
$7.51B
$21K ﹤0.01%
750
SYY icon
566
Sysco
SYY
$36.3B
$21K ﹤0.01%
300
-9
TM icon
567
Toyota
TM
$256B
$21K ﹤0.01%
165
GLTR icon
568
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.01B
$20K ﹤0.01%
249
PNW icon
569
Pinnacle West Capital
PNW
$12.5B
$20K ﹤0.01%
316
VRSN icon
570
VeriSign
VRSN
$25.2B
$20K ﹤0.01%
113
AOR icon
571
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.44B
$20K ﹤0.01%
440
+3
BAX icon
572
Baxter International
BAX
$9.5B
$20K ﹤0.01%
363
GMF icon
573
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
$20K ﹤0.01%
220
HSBC icon
574
HSBC
HSBC
$307B
$20K ﹤0.01%
757
MAA icon
575
Mid-America Apartment Communities
MAA
$14.7B
$20K ﹤0.01%
128
-4
21 22
23
24 25