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
PPL icon
701
PPL Corp
PPL
$29B
$9K ﹤0.01%
362
+30
AGM icon
702
Federal Agricultural Mortgage
AGM
$1.86B
$9K ﹤0.01%
95
EFAV icon
703
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$9K ﹤0.01%
150
FNDC icon
704
Schwab Fundamental International Small Company Index ETF
FNDC
$3.27B
$9K ﹤0.01%
324
GLW icon
705
Corning
GLW
$146B
$9K ﹤0.01%
302
GNR icon
706
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$9K ﹤0.01%
+174
GUNR icon
707
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.52B
$9K ﹤0.01%
231
+3
GXO icon
708
GXO Logistics
GXO
$6.72B
$9K ﹤0.01%
262
-51
HDB icon
709
HDFC Bank
HDB
$131B
$9K ﹤0.01%
298
-70
RSPU icon
710
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$590M
$9K ﹤0.01%
170
SNY icon
711
Sanofi
SNY
$114B
$9K ﹤0.01%
246
UBS icon
712
UBS Group
UBS
$127B
$9K ﹤0.01%
645
VNQI icon
713
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$9K ﹤0.01%
234
AEM icon
714
Agnico Eagle Mines
AEM
$99.7B
$8K ﹤0.01%
+200
GFL icon
715
GFL Environmental
GFL
$14.6B
$8K ﹤0.01%
300
HE icon
716
Hawaiian Electric Industries
HE
$2.65B
$8K ﹤0.01%
223
+2
IGPT icon
717
Invesco AI and Next Gen Software ETF
IGPT
$805M
$8K ﹤0.01%
261
BSX icon
718
Boston Scientific
BSX
$97.6B
$8K ﹤0.01%
204
-79
AWR icon
719
American States Water
AWR
$3.05B
$8K ﹤0.01%
100
BIIB icon
720
Biogen
BIIB
$27.3B
$8K ﹤0.01%
31
CHPT icon
721
ChargePoint
CHPT
$170M
$8K ﹤0.01%
27
+25
CRSP icon
722
CRISPR Therapeutics
CRSP
$5.3B
$8K ﹤0.01%
129
IPO icon
723
Renaissance IPO ETF
IPO
$142M
$8K ﹤0.01%
286
KLAC icon
724
KLA
KLAC
$238B
$8K ﹤0.01%
25
+13
MTN icon
725
Vail Resorts
MTN
$4.4B
$8K ﹤0.01%
39
27 28
29
30 31