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
BALL icon
101
Ball Corp
BALL
$13B
$2.09M 0.19%
43,336
+10,435
DSI icon
102
iShares MSCI KLD 400 Social ETF
DSI
$5.03B
$2.01M 0.18%
30,064
-78
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$1.99M 0.18%
41,283
-13,888
IYW icon
104
iShares US Technology ETF
IYW
$21.3B
$1.78M 0.16%
24,230
-176
WTRG icon
105
Essential Utilities
WTRG
$11.2B
$1.75M 0.16%
42,341
-3,949
VTWV icon
106
Vanguard Russell 2000 Value ETF
VTWV
$858M
$1.75M 0.16%
15,411
-97,272
USCI icon
107
US Commodity Index
USCI
$283M
$1.74M 0.16%
33,890
-31,933
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$1.71M 0.15%
122,560
+76,680
PG icon
109
Procter & Gamble
PG
$336B
$1.71M 0.15%
13,511
-203
JNK icon
110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
$1.69M 0.15%
19,198
-127
IBM icon
111
IBM
IBM
$288B
$1.67M 0.15%
14,018
+116
META icon
112
Meta Platforms (Facebook)
META
$1.62T
$1.59M 0.14%
11,720
-13,661
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$160B
$1.57M 0.14%
29,742
-52,894
SCHO icon
114
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.56M 0.14%
64,626
+58,068
BNDW icon
115
Vanguard Total World Bond ETF
BNDW
$1.49B
$1.53M 0.14%
22,799
+8,737
ECL icon
116
Ecolab
ECL
$77B
$1.51M 0.14%
10,446
-1,805
IYR icon
117
iShares US Real Estate ETF
IYR
$4.13B
$1.47M 0.13%
18,086
+11,147
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.4M 0.13%
40,172
-23,054
HYS icon
119
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$1.36M 0.12%
15,548
+1,198
SCHE icon
120
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.22M 0.11%
54,597
-17,447
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.21M 0.11%
11,823
CVX icon
122
Chevron
CVX
$300B
$1.15M 0.1%
8,017
-97
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.15M 0.1%
31,426
-17,320
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
$1.08M 0.1%
13,053
-38,479
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$126B
$1.07M 0.1%
5,083
+1,983
3 4
5
6 7