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
ADX icon
626
Adams Diversified Equity Fund
ADX
$2.96B
$15K ﹤0.01%
1,000
CMG icon
627
Chipotle Mexican Grill
CMG
$44.2B
$15K ﹤0.01%
500
CSM icon
628
ProShares Large Cap Core Plus
CSM
$491M
$15K ﹤0.01%
346
FTV icon
629
Fortive
FTV
$18.8B
$15K ﹤0.01%
340
PPA icon
630
Invesco Aerospace & Defense ETF
PPA
$8.04B
$15K ﹤0.01%
235
+1
SCHH icon
631
Schwab US REIT ETF
SCHH
$9.84B
$15K ﹤0.01%
759
SHOP icon
632
Shopify
SHOP
$162B
$15K ﹤0.01%
546
+306
SPHD icon
633
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.29B
$14K ﹤0.01%
+364
ROK icon
634
Rockwell Automation
ROK
$46.1B
$14K ﹤0.01%
63
-9
ARKG icon
635
ARK Genomic Revolution ETF
ARKG
$1.19B
$14K ﹤0.01%
435
DELL icon
636
Dell
DELL
$138B
$14K ﹤0.01%
419
ERTH icon
637
Invesco MSCI Sustainable Future ETF
ERTH
$146M
$14K ﹤0.01%
296
EXPD icon
638
Expeditors International
EXPD
$20.1B
$14K ﹤0.01%
162
-37
HHH icon
639
Howard Hughes
HHH
$3.93B
$14K ﹤0.01%
262
JQUA icon
640
JPMorgan US Quality Factor ETF
JQUA
$7.37B
$14K ﹤0.01%
394
ODFL icon
641
Old Dominion Freight Line
ODFL
$46.7B
$14K ﹤0.01%
116
OGE icon
642
OGE Energy
OGE
$9.6B
$14K ﹤0.01%
394
STPZ icon
643
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
$14K ﹤0.01%
279
THG icon
644
Hanover Insurance
THG
$6.36B
$14K ﹤0.01%
111
VPG icon
645
Vishay Precision Group
VPG
$768M
$14K ﹤0.01%
482
XYZ
646
Block Inc
XYZ
$41.9B
$14K ﹤0.01%
254
-62
AAL icon
647
American Airlines Group
AAL
$7.78B
$13K ﹤0.01%
1,120
AON icon
648
Aon
AON
$71.8B
$13K ﹤0.01%
50
BWX icon
649
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.52B
$13K ﹤0.01%
629
+611
HNDL icon
650
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$640M
$13K ﹤0.01%
+659
24 25
26
27 28