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
APO icon
601
Apollo Global Management
APO
$77.2B
$17K ﹤0.01%
368
ELV icon
602
Elevance Health
ELV
$74.2B
$17K ﹤0.01%
37
FBIN icon
603
Fortune Brands Innovations
FBIN
$6.25B
$17K ﹤0.01%
373
-25
HBI
604
DELISTED
Hanesbrands
HBI
$17K ﹤0.01%
2,477
-1,104
IBDS icon
605
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$17K ﹤0.01%
+746
IBDT icon
606
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.29B
$17K ﹤0.01%
+714
IBDV icon
607
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$17K ﹤0.01%
+826
IBDW icon
608
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$17K ﹤0.01%
+850
IBDU icon
609
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$17K ﹤0.01%
+775
KTB icon
610
Kontoor Brands
KTB
$4.2B
$17K ﹤0.01%
514
-171
VALE icon
611
Vale
VALE
$55.9B
$17K ﹤0.01%
1,256
VRSK icon
612
Verisk Analytics
VRSK
$31.5B
$17K ﹤0.01%
100
-9
ADI icon
613
Analog Devices
ADI
$135B
$16K ﹤0.01%
115
-19
BROS icon
614
Dutch Bros
BROS
$7.86B
$16K ﹤0.01%
506
+30
DIA icon
615
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.5B
$16K ﹤0.01%
56
+3
EME icon
616
Emcor
EME
$26.7B
$16K ﹤0.01%
140
-3
EPD icon
617
Enterprise Products Partners
EPD
$69.6B
$16K ﹤0.01%
667
-343
KD icon
618
Kyndryl
KD
$5.94B
$16K ﹤0.01%
1,908
-24
KMI icon
619
Kinder Morgan
KMI
$59.9B
$16K ﹤0.01%
965
-2,745
MDRR
620
Medalist Diversified REIT
MDRR
$16K ﹤0.01%
+1,250
MTB icon
621
M&T Bank
MTB
$29.6B
$16K ﹤0.01%
89
-27
NRG icon
622
NRG Energy
NRG
$30.9B
$16K ﹤0.01%
424
-8
SLM icon
623
SLM Corp
SLM
$6.11B
$16K ﹤0.01%
1,160
WAB icon
624
Wabtec
WAB
$35.7B
$16K ﹤0.01%
199
-13
AA icon
625
Alcoa
AA
$11.2B
$15K ﹤0.01%
442
23 24
25
26 27