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

Top Buys

1
+$18.2M
2
+$13.1M
3
+$5.91M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.23M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.92M

Top Sells

1
+$17.5M
2
+$5.68M
3
+$5.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.81M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.97M

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
BAX icon
626
Baxter International
BAX
$9.79B
$18.5K ﹤0.01%
363
NVST icon
627
Envista
NVST
$4.7B
$18.4K ﹤0.01%
546
FBIN icon
628
Fortune Brands Innovations
FBIN
$6.17B
$18.2K ﹤0.01%
319
-54
IBDU icon
629
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$18.2K ﹤0.01%
820
+45
IBDV icon
630
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$18.2K ﹤0.01%
873
+47
TMFM icon
631
Motley Fool Mid-Cap Growth ETF
TMFM
$132M
$18.2K ﹤0.01%
+851
KDP icon
632
Keurig Dr Pepper
KDP
$40.1B
$17.7K ﹤0.01%
496
VRSK icon
633
Verisk Analytics
VRSK
$29.9B
$17.6K ﹤0.01%
100
WWW icon
634
Wolverine World Wide
WWW
$1.46B
$17.6K ﹤0.01%
1,609
+9
KMI icon
635
Kinder Morgan
KMI
$75.5B
$17.5K ﹤0.01%
968
+3
SCHH icon
636
Schwab US REIT ETF
SCHH
$9.71B
$17.3K ﹤0.01%
898
+139
LTHM
637
DELISTED
Livent Corporation
LTHM
$17K ﹤0.01%
855
-285
AXSM icon
638
Axsome Therapeutics
AXSM
$8.4B
$17K ﹤0.01%
220
DELL icon
639
Dell
DELL
$96.2B
$16.9K ﹤0.01%
419
EXPD icon
640
Expeditors International
EXPD
$19.8B
$16.8K ﹤0.01%
162
MP icon
641
MP Materials
MP
$10.9B
$16.8K ﹤0.01%
693
OMC icon
642
Omnicom Group
OMC
$26.3B
$16.6K ﹤0.01%
203
WYNN icon
643
Wynn Resorts
WYNN
$10.6B
$16.5K ﹤0.01%
200
ODFL icon
644
Old Dominion Freight Line
ODFL
$43.5B
$16.5K ﹤0.01%
116
FTV icon
645
Fortive
FTV
$18.2B
$16.4K ﹤0.01%
340
ROK icon
646
Rockwell Automation
ROK
$44.8B
$16.2K ﹤0.01%
63
COIN icon
647
Coinbase
COIN
$48.2B
$16.2K ﹤0.01%
458
+68
ED icon
648
Consolidated Edison
ED
$40.6B
$16.2K ﹤0.01%
170
-512
EPD icon
649
Enterprise Products Partners
EPD
$80.9B
$16.1K ﹤0.01%
667
GDX icon
650
VanEck Gold Miners ETF
GDX
$33.2B
$16K ﹤0.01%
557
+292
24 25
26
27 28