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
CATH icon
176
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$526K 0.04%
11,315
VZ icon
177
Verizon
VZ
$171B
$525K 0.04%
13,332
-1,778
ETN icon
178
Eaton
ETN
$130B
$512K 0.04%
3,259
+2,040
SRLN icon
179
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
$506K 0.04%
12,367
-4,273
BKLN icon
180
Invesco Senior Loan ETF
BKLN
$6.37B
$502K 0.04%
24,470
+3,906
ICSH icon
181
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$502K 0.04%
10,028
-46,432
TD icon
182
Toronto Dominion Bank
TD
$144B
$501K 0.04%
7,736
+36
IBML
183
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$500K 0.04%
+19,707
SCHG icon
184
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$497K 0.04%
35,784
-86,776
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$489K 0.04%
14,297
+23
DBEF icon
186
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$487K 0.04%
15,115
+197
IBDP
187
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$480K 0.04%
+19,641
INTC icon
188
Intel
INTC
$209B
$473K 0.04%
17,886
-5,377
MA icon
189
Mastercard
MA
$497B
$472K 0.04%
1,358
+79
IYH icon
190
iShares US Healthcare ETF
IYH
$3.53B
$471K 0.04%
8,305
-405
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.09T
$469K 0.04%
1
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$468K 0.04%
4,770
STIP icon
193
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$453K 0.04%
4,674
-5,026
AMGN icon
194
Amgen
AMGN
$186B
$450K 0.04%
1,714
-14
CCI icon
195
Crown Castle
CCI
$38.5B
$447K 0.04%
3,293
-339
FCX icon
196
Freeport-McMoran
FCX
$63.9B
$441K 0.04%
11,611
-4,251
SCHO icon
197
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$434K 0.04%
17,982
-46,644
SPTL icon
198
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$430K 0.04%
14,828
+8,777
NVDA icon
199
NVIDIA
NVDA
$4.36T
$426K 0.03%
29,150
-340
AOA icon
200
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$425K 0.03%
7,112
6 7
8
9 10