SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Fund
S&P 500
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
+$18.2M
2
+$13.1M
3
+$5.91M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.23M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.92M

Top Sells

1
+$17.5M
2
+$5.68M
3
+$5.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.81M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.97M

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
HYS icon
126
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$1.19M 0.1%
13,287
-2,261
UPS icon
127
United Parcel Service
UPS
$97B
$1.13M 0.09%
6,496
+267
META icon
128
Meta Platforms (Facebook)
META
$1.66T
$1.08M 0.09%
9,000
-2,720
HSIC icon
129
Henry Schein
HSIC
$9.61B
$1.05M 0.09%
13,195
-537
DVY icon
130
iShares Select Dividend ETF
DVY
$22.8B
$1.03M 0.08%
8,567
+14
MMM icon
131
3M
MMM
$85.7B
$995K 0.08%
9,920
+109
PEP icon
132
PepsiCo
PEP
$229B
$986K 0.08%
5,455
-185
IWM icon
133
iShares Russell 2000 ETF
IWM
$74.6B
$967K 0.08%
5,548
+4,369
CSCO icon
134
Cisco
CSCO
$311B
$964K 0.08%
20,229
-1,003
IFRA icon
135
iShares US Infrastructure ETF
IFRA
$3.86B
$950K 0.08%
+26,209
SPGI icon
136
S&P Global
SPGI
$132B
$929K 0.08%
2,773
-59
BNDX icon
137
Vanguard Total International Bond ETF
BNDX
$76.1B
$916K 0.08%
19,309
+18,272
WMT icon
138
Walmart Inc
WMT
$1.02T
$898K 0.07%
19,011
-444
CVS icon
139
CVS Health
CVS
$102B
$881K 0.07%
9,449
+29
IBMM
140
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$880K 0.07%
+34,170
IBMN
141
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$831K 0.07%
+31,525
SCHE icon
142
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$822K 0.07%
34,746
-19,851
IBMO icon
143
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$813K 0.07%
+32,264
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$804K 0.07%
11,153
-16
TXN icon
145
Texas Instruments
TXN
$191B
$803K 0.07%
4,861
+47
CNC icon
146
Centene
CNC
$21.5B
$796K 0.07%
9,701
-246
UNP icon
147
Union Pacific
UNP
$158B
$794K 0.07%
3,837
+192
EMR icon
148
Emerson Electric
EMR
$85.7B
$786K 0.06%
8,182
-79
AXP icon
149
American Express
AXP
$213B
$774K 0.06%
5,241
CMI icon
150
Cummins
CMI
$80.4B
$724K 0.06%
2,988
-121
4 5
6
7 8