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
KO icon
76
Coca-Cola
KO
$306B
$3.27M 0.29%
58,396
-445
DG icon
77
Dollar General
DG
$23.9B
$3.26M 0.29%
13,601
-541
ABBV icon
78
AbbVie
ABBV
$397B
$3.25M 0.29%
24,215
-151
XOM icon
79
Exxon Mobil
XOM
$486B
$3.13M 0.28%
35,877
-1,375
TGT icon
80
Target
TGT
$40.6B
$3.02M 0.27%
20,347
+9,670
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.82T
$2.99M 0.27%
31,052
-708
ICSH icon
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$2.82M 0.25%
56,460
-2,375
STZ icon
83
Constellation Brands
STZ
$23.9B
$2.82M 0.25%
12,272
-158
CB icon
84
Chubb
CB
$115B
$2.64M 0.24%
14,508
-1,398
JNJ icon
85
Johnson & Johnson
JNJ
$493B
$2.63M 0.24%
16,129
-202
TMUS icon
86
T-Mobile US
TMUS
$231B
$2.61M 0.23%
19,446
+3,178
RSPT icon
87
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.96B
$2.58M 0.23%
113,740
-190
CHD icon
88
Church & Dwight Co
CHD
$20.2B
$2.53M 0.23%
35,441
-3,692
BMY icon
89
Bristol-Myers Squibb
BMY
$99.6B
$2.48M 0.22%
34,867
-2,487
URI icon
90
United Rentals
URI
$51.3B
$2.45M 0.22%
9,062
+2,781
SBUX icon
91
Starbucks
SBUX
$96B
$2.44M 0.22%
28,919
-248
BN icon
92
Brookfield
BN
$104B
$2.39M 0.21%
108,263
+7,387
HAL icon
93
Halliburton
HAL
$22B
$2.38M 0.21%
96,775
+18,481
SCHZ icon
94
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$2.36M 0.21%
104,212
-43,436
RGLD icon
95
Royal Gold
RGLD
$16.8B
$2.2M 0.2%
23,411
-31
EFA icon
96
iShares MSCI EAFE ETF
EFA
$68.5B
$2.18M 0.2%
38,986
-5,210
COF icon
97
Capital One
COF
$141B
$2.15M 0.19%
23,271
+4,180
MRK icon
98
Merck
MRK
$250B
$2.12M 0.19%
24,645
-591
GIS icon
99
General Mills
GIS
$24.7B
$2.1M 0.19%
27,443
-867
BSCN
100
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.1M 0.19%
100,439
2 3
4
5 6