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
BUD icon
701
AB InBev
BUD
$133B
$9K ﹤0.01%
208
+11
CHKP icon
702
Check Point Software Technologies
CHKP
$19.9B
$9K ﹤0.01%
81
-505
CMT icon
703
Core Molding Technologies
CMT
$161M
$9K ﹤0.01%
+928
EFAV icon
704
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$9K ﹤0.01%
150
FNDC icon
705
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$9K ﹤0.01%
324
GLW icon
706
Corning
GLW
$80.8B
$9K ﹤0.01%
302
GNR icon
707
SPDR S&P Global Natural Resources ETF
GNR
$4.09B
$9K ﹤0.01%
+174
GUNR icon
708
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.12B
$9K ﹤0.01%
231
+3
GXO icon
709
GXO Logistics
GXO
$6.47B
$9K ﹤0.01%
262
-51
HDB icon
710
HDFC Bank
HDB
$167B
$9K ﹤0.01%
298
-70
IEF icon
711
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$9K ﹤0.01%
90
KBE icon
712
State Street SPDR S&P Bank ETF
KBE
$1.41B
$9K ﹤0.01%
208
NMZ icon
713
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$9K ﹤0.01%
897
AEM icon
714
Agnico Eagle Mines
AEM
$99.1B
$8K ﹤0.01%
+200
BSX icon
715
Boston Scientific
BSX
$131B
$8K ﹤0.01%
204
-79
AWR icon
716
American States Water
AWR
$2.94B
$8K ﹤0.01%
100
BIIB icon
717
Biogen
BIIB
$24.1B
$8K ﹤0.01%
31
CHPT icon
718
ChargePoint
CHPT
$165M
$8K ﹤0.01%
27
+25
CRSP icon
719
CRISPR Therapeutics
CRSP
$5.1B
$8K ﹤0.01%
129
GFL icon
720
GFL Environmental
GFL
$14.8B
$8K ﹤0.01%
300
HE icon
721
Hawaiian Electric Industries
HE
$2.49B
$8K ﹤0.01%
223
+2
IGPT icon
722
Invesco AI and Next Gen Software ETF
IGPT
$686M
$8K ﹤0.01%
261
IPO icon
723
Renaissance IPO ETF
IPO
$144M
$8K ﹤0.01%
286
KLAC icon
724
KLA
KLAC
$206B
$8K ﹤0.01%
25
+13
MTN icon
725
Vail Resorts
MTN
$5.06B
$8K ﹤0.01%
39
27 28
29
30 31