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
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$62.8B
$3.42M 0.28%
227,535
-18,216
CB icon
77
Chubb
CB
$116B
$3.11M 0.26%
14,112
-396
DE icon
78
Deere & Co
DE
$128B
$2.95M 0.24%
6,883
+5,142
INTU icon
79
Intuit
INTU
$176B
$2.95M 0.24%
7,570
-1,124
SBUX icon
80
Starbucks
SBUX
$97B
$2.93M 0.24%
29,510
+591
URI icon
81
United Rentals
URI
$51.6B
$2.92M 0.24%
8,226
-836
JNJ icon
82
Johnson & Johnson
JNJ
$498B
$2.92M 0.24%
16,520
+391
STZ icon
83
Constellation Brands
STZ
$24.1B
$2.91M 0.24%
12,563
+291
IBDS icon
84
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$2.89M 0.24%
123,703
+122,957
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.82T
$2.86M 0.23%
32,196
+1,144
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.85M 0.23%
38,700
+38,281
CHD icon
87
Church & Dwight Co
CHD
$20.4B
$2.83M 0.23%
35,100
-341
ADBE icon
88
Adobe
ADBE
$136B
$2.8M 0.23%
8,309
-4,114
RSPT icon
89
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.93B
$2.78M 0.23%
114,450
+710
MRK icon
90
Merck
MRK
$254B
$2.75M 0.23%
24,824
+179
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$160B
$2.72M 0.22%
44,115
+14,373
RGLD icon
92
Royal Gold
RGLD
$17B
$2.64M 0.22%
23,411
EFA icon
93
iShares MSCI EAFE ETF
EFA
$68.5B
$2.63M 0.22%
40,027
+1,041
TMUS icon
94
T-Mobile US
TMUS
$232B
$2.61M 0.21%
18,620
-826
BMY icon
95
Bristol-Myers Squibb
BMY
$99.8B
$2.44M 0.2%
33,843
-1,024
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$67.9B
$2.38M 0.2%
15,712
+13,296
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$2.34M 0.19%
50,184
+8,901
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
$2.34M 0.19%
25,953
+6,755
GIS icon
99
General Mills
GIS
$25.2B
$2.3M 0.19%
27,471
+28
DSI icon
100
iShares MSCI KLD 400 Social ETF
DSI
$5.02B
$2.23M 0.18%
31,066
+1,002
2 3
4
5 6