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
$1.22B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13.6M
3
+$5.99M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.12M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.97M

Top Sells

1
+$17.5M
2
+$5.57M
3
+$5.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.78M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.99M

Sector Composition

1 Healthcare 5.62%
2 Technology 5.11%
3 Financials 4.77%
4 Consumer Discretionary 3.28%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTE
51
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.32M 0.44%
223,111
+30,892
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$19.2B
$5.08M 0.42%
250,764
-33,330
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$38.2B
$5.05M 0.41%
338,313
-6,645
IBTF icon
54
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$5.02M 0.41%
215,717
+23,361
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$67.9B
$4.91M 0.4%
45,392
+4,444
IBTG icon
56
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$4.86M 0.4%
213,810
+19,795
CWI icon
57
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$4.69M 0.38%
194,759
-8,709
HYMB icon
58
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.81B
$4.65M 0.38%
189,740
+10,538
LNG icon
59
Cheniere Energy
LNG
$45.3B
$4.6M 0.38%
30,701
-643
CAT icon
60
Caterpillar
CAT
$267B
$4.52M 0.37%
18,864
-1,160
AMT icon
61
American Tower
AMT
$82.7B
$4.52M 0.37%
21,327
-451
SSO icon
62
ProShares Ultra S&P500
SSO
$7.22B
$4.44M 0.36%
199,754
+16
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$71.1B
$4.36M 0.36%
173,175
-5,502
BLK icon
64
Blackrock
BLK
$163B
$4.29M 0.35%
6,053
+24
LLY icon
65
Eli Lilly
LLY
$952B
$4.23M 0.35%
11,562
+643
XOM icon
66
Exxon Mobil
XOM
$494B
$3.92M 0.32%
35,583
-294
ABBV icon
67
AbbVie
ABBV
$397B
$3.92M 0.32%
24,242
+27
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$12.2B
$3.86M 0.32%
176,583
+2,145
ICE icon
69
Intercontinental Exchange
ICE
$89.7B
$3.85M 0.32%
37,488
-425
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$3.81M 0.31%
6,912
+122
KO icon
71
Coca-Cola
KO
$310B
$3.76M 0.31%
59,092
+696
HAL icon
72
Halliburton
HAL
$22.6B
$3.62M 0.3%
91,931
-4,844
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$93.7B
$3.52M 0.29%
28,287
-946
COST icon
74
Costco
COST
$405B
$3.51M 0.29%
7,690
-92
DG icon
75
Dollar General
DG
$24.2B
$3.44M 0.28%
13,966
+365
1 2
3
4 5