SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Return 14.94%
This Quarter Return
-12.68%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$129M
Cap. Flow
-$238M
Cap. Flow %
-20.62%
Top 10 Hldgs %
37.75%
Holding
1,176
New
185
Increased
311
Reduced
183
Closed
75

Top Buys

1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$8.23M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$6.83M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.59M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.2M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$286M
2
PFE icon
Pfizer
PFE
$7.39M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$5.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
$5.34M
5
VXF icon
Vanguard Extended Market ETF
VXF
$5.27M

Sector Composition

1 Technology 5.9%
2 Healthcare 5.8%
3 Financials 4.84%
4 Consumer Discretionary 3.38%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
126
Chevron
CVX
$318B
$1.17M 0.1%
8,114
+13
+0.2% +$1.88K
UPS icon
127
United Parcel Service
UPS
$71.6B
$1.15M 0.1%
6,300
+242
+4% +$44.2K
HSIC icon
128
Henry Schein
HSIC
$8.22B
$1.12M 0.1%
14,618
– –
SPGI icon
129
S&P Global
SPGI
$165B
$1.09M 0.09%
3,225
-1,300
-29% -$438K
CORP icon
130
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.08M 0.09%
11,207
+9,269
+478% +$893K
VFC icon
131
VF Corp
VFC
$5.85B
$1.07M 0.09%
24,221
-4,976
-17% -$220K
MMM icon
132
3M
MMM
$82.8B
$1.06M 0.09%
9,828
-248
-2% -$26.8K
PYPL icon
133
PayPal
PYPL
$65.4B
$1.02M 0.09%
14,590
+1,834
+14% +$128K
DVY icon
134
iShares Select Dividend ETF
DVY
$20.8B
$1.01M 0.09%
8,566
+1
+0% +$118
BNDW icon
135
Vanguard Total World Bond ETF
BNDW
$1.33B
$987K 0.09%
+14,062
New +$987K
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$967K 0.08%
9,754
+6,679
+217% +$662K
PEP icon
137
PepsiCo
PEP
$201B
$953K 0.08%
5,720
-83
-1% -$13.8K
CNC icon
138
Centene
CNC
$14.1B
$936K 0.08%
11,057
-1,437
-12% -$122K
BSCS icon
139
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$914K 0.08%
45,798
– –
EW icon
140
Edwards Lifesciences
EW
$47.5B
$905K 0.08%
9,522
+234
+3% +$22.2K
CSCO icon
141
Cisco
CSCO
$269B
$885K 0.08%
20,738
+1,714
+9% +$73.1K
CVS icon
142
CVS Health
CVS
$93.5B
$883K 0.08%
9,535
+398
+4% +$36.9K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$11.9B
$868K 0.08%
6,374
– –
INTC icon
144
Intel
INTC
$108B
$843K 0.07%
22,531
-321
-1% -$12K
MDT icon
145
Medtronic
MDT
$119B
$831K 0.07%
9,262
-227
-2% -$20.4K
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$68.2B
$787K 0.07%
15,877
+15,701
+8,921% +$778K
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$784K 0.07%
11,169
-113
-1% -$7.93K
UNP icon
148
Union Pacific
UNP
$132B
$777K 0.07%
3,644
-98
-3% -$20.9K
TXN icon
149
Texas Instruments
TXN
$170B
$772K 0.07%
5,028
+339
+7% +$52.1K
AXP icon
150
American Express
AXP
$230B
$754K 0.07%
5,436
+172
+3% +$23.9K
4 5
6
7 8