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
SYK icon
51
Stryker
SYK
$139B
$4.66M 0.42%
23,025
+164
IBTE
52
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.6M 0.41%
192,219
+35,974
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$105B
$4.48M 0.4%
33,168
-3,918
IBTF
54
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.48M 0.4%
192,356
+33,232
IBTG icon
55
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$4.4M 0.39%
194,015
+32,659
CWI icon
56
SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
$4.32M 0.39%
203,468
+8,156
HYMB icon
57
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$4.29M 0.38%
179,202
+85,460
NKE icon
58
Nike
NKE
$95B
$4.23M 0.38%
50,915
+3,465
SSO icon
59
ProShares Ultra S&P500
SSO
$8.06B
$3.97M 0.35%
199,738
+10
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$75.6B
$3.96M 0.35%
178,677
-1,761
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$71.5B
$3.88M 0.35%
40,948
+3,958
COST icon
62
Costco
COST
$424B
$3.68M 0.33%
7,782
+36
LLY icon
63
Eli Lilly
LLY
$937B
$3.53M 0.32%
10,919
+954
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$13.1B
$3.52M 0.31%
174,438
-1,380
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$93.8B
$3.47M 0.31%
58,466
-9,946
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$64.5B
$3.47M 0.31%
245,751
+38,205
TMO icon
67
Thermo Fisher Scientific
TMO
$235B
$3.44M 0.31%
6,790
+17
ICE icon
68
Intercontinental Exchange
ICE
$99.6B
$3.42M 0.31%
37,913
-2,478
ADBE icon
69
Adobe
ADBE
$125B
$3.42M 0.31%
12,423
+4,177
PYPL icon
70
PayPal
PYPL
$52.9B
$3.39M 0.3%
39,338
+24,748
INTU icon
71
Intuit
INTU
$152B
$3.37M 0.3%
8,694
+1,386
QCOM icon
72
Qualcomm
QCOM
$171B
$3.35M 0.3%
29,639
+2,915
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$3.35M 0.3%
29,999
+2,209
BLK icon
74
Blackrock
BLK
$182B
$3.32M 0.3%
6,029
+32
CAT icon
75
Caterpillar
CAT
$301B
$3.29M 0.29%
20,024
+3,542
1 2
3
4 5