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
HYS icon
126
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$1.19M 0.1%
13,287
-2,261
UPS icon
127
United Parcel Service
UPS
$83.3B
$1.13M 0.09%
6,496
+267
META icon
128
Meta Platforms (Facebook)
META
$1.61T
$1.08M 0.09%
9,000
-2,720
HSIC icon
129
Henry Schein
HSIC
$8.58B
$1.05M 0.09%
13,195
-537
DVY icon
130
iShares Select Dividend ETF
DVY
$20.7B
$1.03M 0.08%
8,567
+14
MMM icon
131
3M
MMM
$91.9B
$995K 0.08%
9,920
+109
PEP icon
132
PepsiCo
PEP
$202B
$986K 0.08%
5,455
-185
IWM icon
133
iShares Russell 2000 ETF
IWM
$72.4B
$967K 0.08%
5,548
+4,369
CSCO icon
134
Cisco
CSCO
$307B
$964K 0.08%
20,229
-1,003
IFRA icon
135
iShares US Infrastructure ETF
IFRA
$3.15B
$950K 0.08%
+26,209
SPGI icon
136
S&P Global
SPGI
$151B
$929K 0.08%
2,773
-59
BNDX icon
137
Vanguard Total International Bond ETF
BNDX
$72.5B
$916K 0.08%
19,309
+18,272
WMT icon
138
Walmart
WMT
$912B
$898K 0.07%
19,011
-444
CVS icon
139
CVS Health
CVS
$95.2B
$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
$11.4B
$822K 0.07%
34,746
-19,851
IBMO icon
143
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$551M
$813K 0.07%
+32,264
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$804K 0.07%
11,153
-16
TXN icon
145
Texas Instruments
TXN
$166B
$803K 0.07%
4,861
+47
CNC icon
146
Centene
CNC
$19.1B
$796K 0.07%
9,701
-246
UNP icon
147
Union Pacific
UNP
$140B
$794K 0.07%
3,837
+192
EMR icon
148
Emerson Electric
EMR
$75.8B
$786K 0.06%
8,182
-79
AXP icon
149
American Express
AXP
$254B
$774K 0.06%
5,241
CMI icon
150
Cummins
CMI
$70.1B
$724K 0.06%
2,988
-121
4 5
6
7 8