SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Return 14.94%
This Quarter Return
+3.38%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$805M
AUM Growth
+$19.8M
Cap. Flow
-$4.02M
Cap. Flow %
-0.5%
Top 10 Hldgs %
38.62%
Holding
885
New
84
Increased
188
Reduced
157
Closed
33

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.89M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$6.69M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.78M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$3.81M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$3.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10M
3
VXF icon
Vanguard Extended Market ETF
VXF
$4.58M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$3.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.05M

Sector Composition

1 Financials 4.67%
2 Healthcare 3.71%
3 Consumer Discretionary 3.35%
4 Technology 3.14%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CW icon
226
Curtiss-Wright
CW
$18.1B
$178K 0.02%
1,700
– –
MO icon
227
Altria Group
MO
$112B
$177K 0.02%
2,786
+1,741
+167% +$111K
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$34.7B
$175K 0.02%
2,105
-2,389
-53% -$199K
OLED icon
229
Universal Display
OLED
$6.91B
$168K 0.02%
1,300
– –
GS icon
230
Goldman Sachs
GS
$223B
$167K 0.02%
702
– –
AMLP icon
231
Alerian MLP ETF
AMLP
$10.5B
$165K 0.02%
2,938
+152
+5% +$8.54K
GBTC icon
232
Grayscale Bitcoin Trust
GBTC
$44.8B
$165K 0.02%
260
+12
+5% +$7.62K
AGCO icon
233
AGCO
AGCO
$8.28B
$164K 0.02%
3,238
– –
KDP icon
234
Keurig Dr Pepper
KDP
$38.9B
$164K 0.02%
1,855
– –
RSPN icon
235
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$163K 0.02%
7,245
– –
DEO icon
236
Diageo
DEO
$61.3B
$162K 0.02%
1,223
– –
CXT icon
237
Crane NXT
CXT
$3.51B
$160K 0.02%
5,758
– –
SCZ icon
238
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$160K 0.02%
2,586
-59
-2% -$3.65K
BF.A icon
239
Brown-Forman Class A
BF.A
$13.8B
$159K 0.02%
3,563
– –
UTHR icon
240
United Therapeutics
UTHR
$18.1B
$152K 0.02%
2,444
– –
A icon
241
Agilent Technologies
A
$36.5B
$149K 0.02%
2,326
-129
-5% -$8.26K
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$149K 0.02%
1,863
– –
JNK icon
243
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$148K 0.02%
1,326
-45
-3% -$5.02K
MDLZ icon
244
Mondelez International
MDLZ
$79.9B
$145K 0.02%
3,561
+1,040
+41% +$42.3K
GLD icon
245
SPDR Gold Trust
GLD
$112B
$143K 0.02%
1,176
+323
+38% +$39.3K
SHW icon
246
Sherwin-Williams
SHW
$92.9B
$143K 0.02%
1,200
– –
XBI icon
247
SPDR S&P Biotech ETF
XBI
$5.39B
$143K 0.02%
1,647
– –
EZM icon
248
WisdomTree US MidCap Fund
EZM
$824M
$140K 0.02%
3,765
-237
-6% -$8.81K
FTV icon
249
Fortive
FTV
$16.2B
$140K 0.02%
2,355
+156
+7% +$9.27K
CHTR icon
250
Charter Communications
CHTR
$35.7B
$137K 0.02%
377
– –
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