SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
This Quarter Return
-5.19%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$37.8M
Cap. Flow %
3.38%
Top 10 Hldgs %
39.83%
Holding
1,171
New
71
Increased
208
Reduced
287
Closed
154

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$25.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$12.5M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$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
VXF icon
Vanguard Extended Market ETF
VXF
$11.3M
2
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$11M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$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 Shares
Change % 		Capital Flow
BALL icon
101
Ball Corp
BALL
$13.6B
$2.09M 0.19%
43,336
+10,435
+32% +$504K
DSI icon
102
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2.01M 0.18%
30,064
-78
-0.3% -$5.23K
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.99M 0.18%
41,283
-13,888
-25% -$668K
IYW icon
104
iShares US Technology ETF
IYW
$22.9B
$1.78M 0.16%
24,230
-176
-0.7% -$12.9K
WTRG icon
105
Essential Utilities
WTRG
$10.8B
$1.75M 0.16%
42,341
-3,949
-9% -$163K
VTWV icon
106
Vanguard Russell 2000 Value ETF
VTWV
$819M
$1.75M 0.16%
15,411
-97,272
-86% -$11M
USCI icon
107
US Commodity Index
USCI
$261M
$1.74M 0.16%
33,890
-31,933
-49% -$1.64M
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.71M 0.15%
30,640
+19,170
+167% +$1.07M
PG icon
109
Procter & Gamble
PG
$370B
$1.71M 0.15%
13,511
-203
-1% -$25.6K
JNK icon
110
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.69M 0.15%
19,198
-127
-0.7% -$11.2K
IBM icon
111
IBM
IBM
$227B
$1.67M 0.15%
14,018
+116
+0.8% +$13.8K
META icon
112
Meta Platforms (Facebook)
META
$1.85T
$1.59M 0.14%
11,720
-13,661
-54% -$1.85M
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.57M 0.14%
29,742
-52,894
-64% -$2.79M
SCHO icon
114
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.56M 0.14%
32,313
+29,034
+885% +$1.4M
BNDW icon
115
Vanguard Total World Bond ETF
BNDW
$1.32B
$1.53M 0.14%
22,799
+8,737
+62% +$585K
ECL icon
116
Ecolab
ECL
$77.5B
$1.51M 0.14%
10,446
-1,805
-15% -$261K
IYR icon
117
iShares US Real Estate ETF
IYR
$3.7B
$1.47M 0.13%
18,086
+11,147
+161% +$908K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.4M 0.13%
40,172
-23,054
-36% -$804K
HYS icon
119
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.36M 0.12%
15,548
+1,198
+8% +$105K
SCHE icon
120
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.22M 0.11%
54,597
-17,447
-24% -$391K
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.21M 0.11%
11,823
– –
CVX icon
122
Chevron
CVX
$318B
$1.15M 0.1%
8,017
-97
-1% -$13.9K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.15M 0.1%
31,426
-17,320
-36% -$632K
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.08M 0.1%
13,053
-38,479
-75% -$3.17M
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$117B
$1.07M 0.1%
5,083
+1,983
+64% +$417K
3 4
5
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