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
AGM icon
701
Federal Agricultural Mortgage
AGM
$1.93B
$9K ﹤0.01%
95
GNR icon
702
SPDR S&P Global Natural Resources ETF
GNR
$3.7B
$9K ﹤0.01%
+174
GUNR icon
703
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.63B
$9K ﹤0.01%
231
+3
GXO icon
704
GXO Logistics
GXO
$6.02B
$9K ﹤0.01%
262
-51
HDB icon
705
HDFC Bank
HDB
$184B
$9K ﹤0.01%
298
-70
IEF icon
706
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$9K ﹤0.01%
90
KBE icon
707
State Street SPDR S&P Bank ETF
KBE
$1.41B
$9K ﹤0.01%
208
NMZ icon
708
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$9K ﹤0.01%
897
PPL icon
709
PPL Corp
PPL
$25.8B
$9K ﹤0.01%
362
+30
RSPU icon
710
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$514M
$9K ﹤0.01%
170
SNY icon
711
Sanofi
SNY
$121B
$9K ﹤0.01%
246
UBS icon
712
UBS Group
UBS
$121B
$9K ﹤0.01%
645
VNQI icon
713
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$9K ﹤0.01%
234
WOLF icon
714
Wolfspeed
WOLF
$566M
$8K ﹤0.01%
79
XLRE icon
715
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$8K ﹤0.01%
232
+2
XVV icon
716
iShares ESG Screened S&P 500 ETF
XVV
$489M
$8K ﹤0.01%
300
AEM icon
717
Agnico Eagle Mines
AEM
$84.9B
$8K ﹤0.01%
+200
AWR icon
718
American States Water
AWR
$2.82B
$8K ﹤0.01%
100
BIIB icon
719
Biogen
BIIB
$26.5B
$8K ﹤0.01%
31
BSX icon
720
Boston Scientific
BSX
$146B
$8K ﹤0.01%
204
-79
CHPT icon
721
ChargePoint
CHPT
$195M
$8K ﹤0.01%
27
+25
CRSP icon
722
CRISPR Therapeutics
CRSP
$5.34B
$8K ﹤0.01%
129
GFL icon
723
GFL Environmental
GFL
$15.6B
$8K ﹤0.01%
300
HE icon
724
Hawaiian Electric Industries
HE
$1.93B
$8K ﹤0.01%
223
+2
IGPT icon
725
Invesco AI and Next Gen Software ETF
IGPT
$634M
$8K ﹤0.01%
261
27 28
29
30 31