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
VRSK icon
601
Verisk Analytics
VRSK
$23.9B
$17K ﹤0.01%
100
-9
APO icon
602
Apollo Global Management
APO
$73.6B
$17K ﹤0.01%
368
ELV icon
603
Elevance Health
ELV
$76.1B
$17K ﹤0.01%
37
FBIN icon
604
Fortune Brands Innovations
FBIN
$4.84B
$17K ﹤0.01%
373
-25
HBI
605
DELISTED
Hanesbrands
HBI
$17K ﹤0.01%
2,477
-1,104
IBDS icon
606
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$17K ﹤0.01%
+746
IBDT icon
607
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$17K ﹤0.01%
+714
IBDV icon
608
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.04B
$17K ﹤0.01%
+826
IBDW icon
609
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$17K ﹤0.01%
+850
IBDU icon
610
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.74B
$17K ﹤0.01%
+775
KTB icon
611
Kontoor Brands
KTB
$4.36B
$17K ﹤0.01%
514
-171
VALE icon
612
Vale
VALE
$73.1B
$17K ﹤0.01%
1,256
BROS icon
613
Dutch Bros
BROS
$6.83B
$16K ﹤0.01%
506
+30
DIA icon
614
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$16K ﹤0.01%
56
+3
EME icon
615
Emcor
EME
$38.9B
$16K ﹤0.01%
140
-3
EPD icon
616
Enterprise Products Partners
EPD
$80.4B
$16K ﹤0.01%
667
-343
KMI icon
617
Kinder Morgan
KMI
$70.2B
$16K ﹤0.01%
965
-2,745
ADI icon
618
Analog Devices
ADI
$197B
$16K ﹤0.01%
115
-19
KD icon
619
Kyndryl
KD
$3.03B
$16K ﹤0.01%
1,908
-24
MDRR
620
Medalist Diversified Inc
MDRR
$16M
$16K ﹤0.01%
+1,250
MTB icon
621
M&T Bank
MTB
$32.2B
$16K ﹤0.01%
89
-27
NRG icon
622
NRG Energy
NRG
$31.8B
$16K ﹤0.01%
424
-8
SLM icon
623
SLM Corp
SLM
$4.52B
$16K ﹤0.01%
1,160
WAB icon
624
Wabtec
WAB
$43.8B
$16K ﹤0.01%
199
-13
AA icon
625
Alcoa
AA
$17.2B
$15K ﹤0.01%
442
23 24
25
26 27