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
TD icon
176
Toronto Dominion Bank
TD
$143B
$472K 0.04%
7,700
-151
SPXL icon
177
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.11B
$470K 0.04%
8,763
-55
CMCSA icon
178
Comcast
CMCSA
$96.5B
$469K 0.04%
16,003
-2,129
IYH icon
179
iShares US Healthcare ETF
IYH
$3.52B
$441K 0.04%
8,710
-20
FCX icon
180
Freeport-McMoran
FCX
$60.9B
$434K 0.04%
15,862
-4,276
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$52B
$433K 0.04%
14,274
-483
GLD icon
182
SPDR Gold Trust
GLD
$141B
$416K 0.04%
2,692
-1,570
BKLN icon
183
Invesco Senior Loan ETF
BKLN
$6.36B
$415K 0.04%
20,564
+13,999
BSCO
184
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$414K 0.04%
20,296
-1,923
BRK.A icon
185
Berkshire Hathaway Class A
BRK.A
$1.09T
$406K 0.04%
1
BX icon
186
Blackstone
BX
$113B
$401K 0.04%
4,792
-297
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$24B
$395K 0.04%
4,770
-25
AOA icon
188
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.7B
$394K 0.04%
7,112
AMGN icon
189
Amgen
AMGN
$183B
$390K 0.03%
1,728
SPYM
190
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$388K 0.03%
9,250
+685
AOM icon
191
iShares Core Moderate Allocation ETF
AOM
$1.64B
$386K 0.03%
10,529
CIEN icon
192
Ciena
CIEN
$28.1B
$378K 0.03%
9,342
-53,920
TFC icon
193
Truist Financial
TFC
$59.6B
$372K 0.03%
8,531
+118
MA icon
194
Mastercard
MA
$496B
$364K 0.03%
1,279
+57
AWK icon
195
American Water Works
AWK
$25.8B
$361K 0.03%
2,777
NVDA icon
196
NVIDIA
NVDA
$4.38T
$358K 0.03%
29,490
+3,980
SO icon
197
Southern Company
SO
$97.8B
$352K 0.03%
5,173
+78
CI icon
198
Cigna
CI
$73.2B
$345K 0.03%
1,244
+92
AME icon
199
Ametek
AME
$45.2B
$343K 0.03%
3,025
-121
MYFW icon
200
First Western Financial
MYFW
$235M
$343K 0.03%
13,924
6 7
8
9 10