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
VFC icon
151
VF Corp
VFC
$7.01B
$649K 0.06%
21,671
-2,550
J icon
152
Jacobs Solutions
J
$15.9B
$636K 0.06%
7,082
CMI icon
153
Cummins
CMI
$69B
$633K 0.06%
3,109
+78
EMR icon
154
Emerson Electric
EMR
$73.4B
$604K 0.05%
8,261
-425
INTC icon
155
Intel
INTC
$205B
$600K 0.05%
23,263
+732
MCD icon
156
McDonald's
MCD
$215B
$585K 0.05%
2,535
+104
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$585K 0.05%
4,107
+210
DE icon
158
Deere & Co
DE
$127B
$581K 0.05%
1,741
+1
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$576K 0.05%
4,753
+377
VZ icon
160
Verizon
VZ
$171B
$574K 0.05%
15,110
+1,168
IDV icon
161
iShares International Select Dividend ETF
IDV
$6.41B
$571K 0.05%
25,323
+11,071
BSCM
162
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$563K 0.05%
26,604
CCI icon
163
Crown Castle
CCI
$38.6B
$525K 0.05%
3,632
-53
GRPM icon
164
Invesco S&P MidCap 400 GARP ETF
GRPM
$498M
$521K 0.05%
6,942
DON icon
165
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$515K 0.05%
13,671
+26
ORCL icon
166
Oracle
ORCL
$587B
$513K 0.05%
8,398
+698
XEL icon
167
Xcel Energy
XEL
$47B
$507K 0.05%
7,928
+411
DBEF icon
168
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$499K 0.04%
14,918
+276
QQQ icon
169
Invesco QQQ Trust
QQQ
$407B
$497K 0.04%
1,860
-185
CATH icon
170
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$494K 0.04%
11,315
+10,315
PRU icon
171
Prudential Financial
PRU
$37.8B
$490K 0.04%
5,717
-677
HON icon
172
Honeywell
HON
$121B
$486K 0.04%
2,911
-351
GE icon
173
GE Aerospace
GE
$306B
$483K 0.04%
12,517
-991
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$478K 0.04%
5,885
+132
CORP icon
175
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$477K 0.04%
5,234
-5,973
5 6
7
8 9