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
ZBH icon
201
Zimmer Biomet
ZBH
$18.8B
$343K 0.03%
3,274
+26
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$67.6B
$329K 0.03%
2,416
-16,838
CRM icon
203
Salesforce
CRM
$225B
$324K 0.03%
2,251
+369
CSX icon
204
CSX Corp
CSX
$64.6B
$316K 0.03%
11,859
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$33.9B
$316K 0.03%
3,942
+5
SHW icon
206
Sherwin-Williams
SHW
$83.7B
$312K 0.03%
1,522
-4
NGG icon
207
National Grid
NGG
$75B
$311K 0.03%
6,417
-233
SPDW icon
208
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$309K 0.03%
11,979
GPC icon
209
Genuine Parts
GPC
$17.9B
$307K 0.03%
2,055
+55
LMT icon
210
Lockheed Martin
LMT
$102B
$307K 0.03%
794
-210
NUHY icon
211
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$307K 0.03%
15,611
+1,219
BIP icon
212
Brookfield Infrastructure Partners
BIP
$16.4B
$304K 0.03%
8,450
MVV icon
213
ProShares Ultra MidCap400
MVV
$133M
$300K 0.03%
7,446
-1,773
NVS icon
214
Novartis
NVS
$254B
$298K 0.03%
3,926
-481
F icon
215
Ford
F
$51.8B
$296K 0.03%
26,474
+3,580
MINT icon
216
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$291K 0.03%
2,945
-6,809
CAKE icon
217
Cheesecake Factory
CAKE
$2.35B
$287K 0.03%
9,795
AMLP icon
218
Alerian MLP ETF
AMLP
$10.6B
$278K 0.02%
7,616
LUV icon
219
Southwest Airlines
LUV
$18.3B
$277K 0.02%
8,976
-1,286
SCHW icon
220
Charles Schwab
SCHW
$165B
$276K 0.02%
3,839
+1
IEMG icon
221
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$275K 0.02%
6,382
-25,980
TPL icon
222
Texas Pacific Land
TPL
$19.9B
$274K 0.02%
462
DEO icon
223
Diageo
DEO
$50.7B
$255K 0.02%
1,505
-76
LOW icon
224
Lowe's Companies
LOW
$136B
$253K 0.02%
1,345
-65
VV icon
225
Vanguard Large-Cap ETF
VV
$47.3B
$248K 0.02%
1,515
7 8
9
10 11