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
ARKK icon
551
ARK Innovation ETF
ARKK
$7.63B
$22K ﹤0.01%
581
DOC icon
552
Healthpeak Properties
DOC
$12.5B
$22K ﹤0.01%
939
+9
HMY icon
553
Harmony Gold Mining
HMY
$12B
$22K ﹤0.01%
+9,074
OTIS icon
554
Otis Worldwide
OTIS
$34B
$22K ﹤0.01%
337
-50
QUAL icon
555
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$22K ﹤0.01%
+211
SPYV icon
556
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$22K ﹤0.01%
647
+4
SWK icon
557
Stanley Black & Decker
SWK
$11B
$22K ﹤0.01%
292
+101
VCIT icon
558
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$22K ﹤0.01%
291
-415
AZN icon
559
AstraZeneca
AZN
$280B
$21K ﹤0.01%
+388
CEG icon
560
Constellation Energy
CEG
$114B
$21K ﹤0.01%
249
CGW icon
561
Invesco S&P Global Water Index ETF
CGW
$1,000M
$21K ﹤0.01%
522
DNP icon
562
DNP Select Income Fund
DNP
$3.74B
$21K ﹤0.01%
2,005
HIO
563
Western Asset High Income Opportunity Fund
HIO
$361M
$21K ﹤0.01%
5,789
NTAP icon
564
NetApp
NTAP
$22.9B
$21K ﹤0.01%
344
STAG icon
565
STAG Industrial
STAG
$7.24B
$21K ﹤0.01%
750
SYY icon
566
Sysco
SYY
$35.6B
$21K ﹤0.01%
300
-9
TM icon
567
Toyota
TM
$257B
$21K ﹤0.01%
165
GLTR icon
568
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.29B
$20K ﹤0.01%
249
GMF icon
569
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
$20K ﹤0.01%
220
HSBC icon
570
HSBC
HSBC
$247B
$20K ﹤0.01%
757
MAA icon
571
Mid-America Apartment Communities
MAA
$15.8B
$20K ﹤0.01%
128
-4
PNW icon
572
Pinnacle West Capital
PNW
$10.6B
$20K ﹤0.01%
316
VRSN icon
573
VeriSign
VRSN
$23.5B
$20K ﹤0.01%
113
AOR icon
574
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$20K ﹤0.01%
440
+3
BAX icon
575
Baxter International
BAX
$9.68B
$20K ﹤0.01%
363
21 22
23
24 25