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
UPS icon
126
United Parcel Service
UPS
$80.7B
$1.01M 0.09%
6,229
-71
STIP icon
127
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$933K 0.08%
9,700
-22,815
PEP icon
128
PepsiCo
PEP
$201B
$921K 0.08%
5,640
-80
DVY icon
129
iShares Select Dividend ETF
DVY
$20.7B
$917K 0.08%
8,553
-13
MMM icon
130
3M
MMM
$90.4B
$906K 0.08%
9,811
-17
HSIC icon
131
Henry Schein
HSIC
$8.55B
$904K 0.08%
13,732
-886
CVS icon
132
CVS Health
CVS
$99.2B
$899K 0.08%
9,420
-115
SPGI icon
133
S&P Global
SPGI
$149B
$865K 0.08%
2,832
-393
TSLA icon
134
Tesla
TSLA
$1.41T
$865K 0.08%
3,261
+597
BSCS icon
135
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$855K 0.08%
44,673
-1,125
CSCO icon
136
Cisco
CSCO
$300B
$849K 0.08%
21,232
+494
WMT icon
137
Walmart
WMT
$887B
$841K 0.08%
19,455
-62,184
VTV icon
138
Vanguard Value ETF
VTV
$152B
$828K 0.07%
6,700
-9,134
BSCP icon
139
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$812K 0.07%
40,708
+11,011
EW icon
140
Edwards Lifesciences
EW
$48.6B
$787K 0.07%
9,523
+1
CNC icon
141
Centene
CNC
$19.1B
$774K 0.07%
9,947
-1,110
TXN icon
142
Texas Instruments
TXN
$154B
$745K 0.07%
4,814
-214
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$738K 0.07%
11,169
JMST icon
144
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$734K 0.07%
14,585
MDT icon
145
Medtronic
MDT
$131B
$726K 0.06%
8,987
-275
UNP icon
146
Union Pacific
UNP
$138B
$710K 0.06%
3,645
+1
AXP icon
147
American Express
AXP
$248B
$707K 0.06%
5,241
-195
BAC icon
148
Bank of America
BAC
$388B
$697K 0.06%
23,106
-225
SRLN icon
149
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$680K 0.06%
16,640
-65,377
PCY icon
150
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$663K 0.06%
39,153
+13,510
4 5
6
7 8