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
$2.76B
$15K ﹤0.01%
1,000
CMG icon
627
Chipotle Mexican Grill
CMG
$45.7B
$15K ﹤0.01%
500
CSM icon
628
ProShares Large Cap Core Plus
CSM
$486M
$15K ﹤0.01%
346
FTV icon
629
Fortive
FTV
$17B
$15K ﹤0.01%
340
PPA icon
630
Invesco Aerospace & Defense ETF
PPA
$6.43B
$15K ﹤0.01%
235
+1
SCHH icon
631
Schwab US REIT ETF
SCHH
$8.39B
$15K ﹤0.01%
759
SHOP icon
632
Shopify
SHOP
$204B
$15K ﹤0.01%
546
+306
ARKG icon
633
ARK Genomic Revolution ETF
ARKG
$1.21B
$14K ﹤0.01%
435
DELL icon
634
Dell
DELL
$90.3B
$14K ﹤0.01%
419
ERTH icon
635
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$14K ﹤0.01%
296
EXPD icon
636
Expeditors International
EXPD
$19.7B
$14K ﹤0.01%
162
-37
HHH icon
637
Howard Hughes
HHH
$5.22B
$14K ﹤0.01%
262
JQUA icon
638
JPMorgan US Quality Factor ETF
JQUA
$7.41B
$14K ﹤0.01%
394
ODFL icon
639
Old Dominion Freight Line
ODFL
$30.8B
$14K ﹤0.01%
116
OGE icon
640
OGE Energy
OGE
$9.13B
$14K ﹤0.01%
394
ROK icon
641
Rockwell Automation
ROK
$44.1B
$14K ﹤0.01%
63
-9
SPHD icon
642
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$14K ﹤0.01%
+364
STPZ icon
643
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
$14K ﹤0.01%
279
THG icon
644
Hanover Insurance
THG
$6.54B
$14K ﹤0.01%
111
VPG icon
645
Vishay Precision Group
VPG
$472M
$14K ﹤0.01%
482
XYZ
646
Block Inc
XYZ
$37.7B
$14K ﹤0.01%
254
-62
BWX icon
647
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$13K ﹤0.01%
629
+611
HNDL icon
648
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$661M
$13K ﹤0.01%
+659
LDOS icon
649
Leidos
LDOS
$23.9B
$13K ﹤0.01%
150
MGM icon
650
MGM Resorts International
MGM
$9.77B
$13K ﹤0.01%
429
24 25
26
27 28