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

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
CHEF icon
576
Chefs' Warehouse
CHEF
$2.44B
$19K ﹤0.01%
666
-134
EWBC icon
577
East-West Bancorp
EWBC
$14.7B
$19K ﹤0.01%
283
HSY icon
578
Hershey
HSY
$37.1B
$19K ﹤0.01%
88
-29
LH icon
579
Labcorp
LH
$22B
$19K ﹤0.01%
107
-4
LKQ icon
580
LKQ Corp
LKQ
$7.47B
$19K ﹤0.01%
400
MCK icon
581
McKesson
MCK
$102B
$19K ﹤0.01%
57
MP icon
582
MP Materials
MP
$10.8B
$19K ﹤0.01%
693
NTES icon
583
NetEase
NTES
$90.1B
$19K ﹤0.01%
250
TOL icon
584
Toll Brothers
TOL
$13.4B
$19K ﹤0.01%
448
BMO icon
585
Bank of Montreal
BMO
$90.1B
$18K ﹤0.01%
211
BRBR icon
586
BellRing Brands
BRBR
$3.69B
$18K ﹤0.01%
887
EDU icon
587
New Oriental
EDU
$8.41B
$18K ﹤0.01%
731
GGG icon
588
Graco
GGG
$13.7B
$18K ﹤0.01%
300
-112
IEI icon
589
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$18K ﹤0.01%
+159
ILMN icon
590
Illumina
ILMN
$19.5B
$18K ﹤0.01%
98
-419
KDP icon
591
Keurig Dr Pepper
KDP
$38.2B
$18K ﹤0.01%
496
NVST icon
592
Envista
NVST
$3.32B
$18K ﹤0.01%
546
RNR icon
593
RenaissanceRe
RNR
$12.2B
$18K ﹤0.01%
125
TMP icon
594
Tompkins Financial
TMP
$1.01B
$18K ﹤0.01%
251
TOLZ icon
595
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$150M
$18K ﹤0.01%
452
VPU icon
596
Vanguard Utilities ETF
VPU
$7.91B
$18K ﹤0.01%
128
WDC icon
597
Western Digital
WDC
$54.7B
$18K ﹤0.01%
725
DMTK
598
DELISTED
DermTech, Inc. Common Stock
DMTK
$18K ﹤0.01%
4,482
DRE
599
DELISTED
Duke Realty Corp.
DRE
$18K ﹤0.01%
365
VMW
600
DELISTED
VMware, Inc
VMW
$17K ﹤0.01%
159