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
IJS icon
151
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$716K 0.06%
7,845
-5,208
EW icon
152
Edwards Lifesciences
EW
$48.7B
$711K 0.06%
9,523
J icon
153
Jacobs Solutions
J
$16.5B
$703K 0.06%
7,082
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$698K 0.06%
18,415
-21,757
MDT icon
155
Medtronic
MDT
$131B
$691K 0.06%
8,887
-100
MCD icon
156
McDonald's
MCD
$219B
$667K 0.05%
2,532
-3
IDV icon
157
iShares International Select Dividend ETF
IDV
$6.44B
$667K 0.05%
24,549
-774
BAC icon
158
Bank of America
BAC
$395B
$649K 0.05%
19,606
-3,500
IBMP icon
159
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$584M
$649K 0.05%
+25,887
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$125B
$645K 0.05%
3,009
-2,074
GLD icon
161
SPDR Gold Trust
GLD
$141B
$643K 0.05%
3,789
+1,097
GE icon
162
GE Aerospace
GE
$304B
$632K 0.05%
12,110
-407
HON icon
163
Honeywell
HON
$123B
$624K 0.05%
2,911
ORCL icon
164
Oracle
ORCL
$592B
$620K 0.05%
7,579
-819
IBTH icon
165
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$616K 0.05%
27,706
-786,295
BSCP icon
166
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$603K 0.05%
29,942
-10,766
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$594K 0.05%
4,376
-377
GRPM icon
168
Invesco S&P MidCap 400 GARP ETF
GRPM
$504M
$581K 0.05%
6,942
PRU icon
169
Prudential Financial
PRU
$38.3B
$565K 0.05%
5,682
-35
XEL icon
170
Xcel Energy
XEL
$46.4B
$554K 0.05%
7,907
-21
SPYM
171
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$546K 0.04%
12,146
+2,896
SPXL icon
172
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.21B
$545K 0.04%
8,777
+14
IBTD
173
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$535K 0.04%
21,655
+16,677
DON icon
174
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$535K 0.04%
13,001
-670
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$535K 0.04%
4,139
+32
5 6
7
8 9