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
$1.22B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13.6M
3
+$5.99M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.12M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.97M

Top Sells

1
+$17.5M
2
+$5.57M
3
+$5.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.78M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.99M

Sector Composition

1 Healthcare 5.62%
2 Technology 5.11%
3 Financials 4.77%
4 Consumer Discretionary 3.28%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBR icon
576
BellRing Brands
BRBR
$3.69B
$22.7K ﹤0.01%
887
VCSH icon
577
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$22.7K ﹤0.01%
+301
DNP icon
578
DNP Select Income Fund
DNP
$3.74B
$22.6K ﹤0.01%
2,005
TM icon
579
Toyota
TM
$257B
$22.5K ﹤0.01%
165
DVA icon
580
DaVita
DVA
$8.41B
$22.4K ﹤0.01%
300
TOL icon
581
Toll Brothers
TOL
$13.4B
$22.4K ﹤0.01%
448
UNFI icon
582
United Natural Foods
UNFI
$2.19B
$22.3K ﹤0.01%
+576
GLTR icon
583
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.29B
$22.2K ﹤0.01%
249
CHEF icon
584
Chefs' Warehouse
CHEF
$2.44B
$22.2K ﹤0.01%
666
RSPS icon
585
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
$22K ﹤0.01%
645
-290
IBTI icon
586
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$21.9K ﹤0.01%
+1,000
ARKK icon
587
ARK Innovation ETF
ARKK
$7.63B
$21.9K ﹤0.01%
702
+121
LH icon
588
Labcorp
LH
$22B
$21.7K ﹤0.01%
107
IBTJ icon
589
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
$21.6K ﹤0.01%
+1,000
KD icon
590
Kyndryl
KD
$5.86B
$21.5K ﹤0.01%
1,931
+23
CEG icon
591
Constellation Energy
CEG
$114B
$21.5K ﹤0.01%
249
WBD icon
592
Warner Bros
WBD
$60.8B
$21.4K ﹤0.01%
2,259
-384
MCK icon
593
McKesson
MCK
$102B
$21.4K ﹤0.01%
57
LKQ icon
594
LKQ Corp
LKQ
$7.47B
$21.4K ﹤0.01%
400
VALE icon
595
Vale
VALE
$55B
$21.3K ﹤0.01%
1,256
GMF icon
596
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
$21.1K ﹤0.01%
220
CDW icon
597
CDW
CDW
$18.8B
$20.9K ﹤0.01%
117
+69
AOR icon
598
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$20.8K ﹤0.01%
442
+2
DOC icon
599
Healthpeak Properties
DOC
$12.5B
$20.8K ﹤0.01%
831
-108
EME icon
600
Emcor
EME
$27.1B
$20.7K ﹤0.01%
140
22 23
24
25 26