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
ADX icon
626
Adams Diversified Equity Fund
ADX
$2.78B
$15K ﹤0.01%
1,000
CMG icon
627
Chipotle Mexican Grill
CMG
$52.8B
$15K ﹤0.01%
500
CSM icon
628
ProShares Large Cap Core Plus
CSM
$496M
$15K ﹤0.01%
346
FTV icon
629
Fortive
FTV
$17.5B
$15K ﹤0.01%
340
PPA icon
630
Invesco Aerospace & Defense ETF
PPA
$8.06B
$15K ﹤0.01%
235
+1
SCHH icon
631
Schwab US REIT ETF
SCHH
$9.22B
$15K ﹤0.01%
759
SHOP icon
632
Shopify
SHOP
$203B
$15K ﹤0.01%
546
+306
SPHD icon
633
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$14K ﹤0.01%
+364
THG icon
634
Hanover Insurance
THG
$6.05B
$14K ﹤0.01%
111
VPG icon
635
Vishay Precision Group
VPG
$579M
$14K ﹤0.01%
482
XYZ
636
Block Inc
XYZ
$40.1B
$14K ﹤0.01%
254
-62
ARKG icon
637
ARK Genomic Revolution ETF
ARKG
$1.33B
$14K ﹤0.01%
435
DELL icon
638
Dell
DELL
$79.9B
$14K ﹤0.01%
419
ERTH icon
639
Invesco MSCI Sustainable Future ETF
ERTH
$144M
$14K ﹤0.01%
296
EXPD icon
640
Expeditors International
EXPD
$21.8B
$14K ﹤0.01%
162
-37
HHH icon
641
Howard Hughes
HHH
$4.97B
$14K ﹤0.01%
262
JQUA icon
642
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$14K ﹤0.01%
394
ODFL icon
643
Old Dominion Freight Line
ODFL
$36.7B
$14K ﹤0.01%
116
OGE icon
644
OGE Energy
OGE
$9B
$14K ﹤0.01%
394
ROK icon
645
Rockwell Automation
ROK
$46.7B
$14K ﹤0.01%
63
-9
STPZ icon
646
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$433M
$14K ﹤0.01%
279
HNDL icon
647
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$644M
$13K ﹤0.01%
+659
AAL icon
648
American Airlines Group
AAL
$10.1B
$13K ﹤0.01%
1,120
AON icon
649
Aon
AON
$73.9B
$13K ﹤0.01%
50
BWX icon
650
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.28B
$13K ﹤0.01%
629
+611
24 25
26
27 28