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
EOG icon
101
EOG Resources
EOG
$59.6B
$2.22M 0.18%
17,158
+16,457
QCOM icon
102
Qualcomm
QCOM
$181B
$2.12M 0.17%
19,320
-10,319
BSCN
103
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.11M 0.17%
100,439
BNDW icon
104
Vanguard Total World Bond ETF
BNDW
$1.49B
$2.07M 0.17%
30,870
+8,071
PG icon
105
Procter & Gamble
PG
$347B
$2.05M 0.17%
13,553
+42
WTRG icon
106
Essential Utilities
WTRG
$11.1B
$2M 0.16%
41,996
-345
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2M 0.16%
51,241
+19,815
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.99M 0.16%
14,385
+14,365
IBM icon
109
IBM
IBM
$285B
$1.99M 0.16%
14,158
+140
TGT icon
110
Target
TGT
$41.4B
$1.97M 0.16%
13,242
-7,105
VTWV icon
111
Vanguard Russell 2000 Value ETF
VTWV
$866M
$1.91M 0.16%
15,683
+272
SCHZ icon
112
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$1.88M 0.15%
82,412
-21,800
PCY icon
113
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.88M 0.15%
100,484
+61,331
IYW icon
114
iShares US Technology ETF
IYW
$20.9B
$1.8M 0.15%
24,231
+1
PYPL icon
115
PayPal
PYPL
$58.9B
$1.7M 0.14%
23,882
-15,456
CVX icon
116
Chevron
CVX
$306B
$1.52M 0.12%
8,472
+455
ECL icon
117
Ecolab
ECL
$78B
$1.51M 0.12%
10,362
-84
VTV icon
118
Vanguard Value ETF
VTV
$153B
$1.46M 0.12%
10,434
+3,734
BALL icon
119
Ball Corp
BALL
$13.2B
$1.4M 0.12%
27,470
-15,866
COF icon
120
Capital One
COF
$141B
$1.34M 0.11%
14,466
-8,805
TBIL
121
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$1.3M 0.11%
+26,062
USCI icon
122
US Commodity Index
USCI
$283M
$1.29M 0.11%
22,931
-10,959
CORP icon
123
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$1.23M 0.1%
13,264
+8,030
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.23M 0.1%
11,823
BSCS icon
125
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$1.22M 0.1%
62,402
+17,729
3 4
5
6 7