SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Return 14.94%
This Quarter Return
+3.34%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$841M
AUM Growth
-$22.5M
Cap. Flow
-$48.9M
Cap. Flow %
-5.81%
Top 10 Hldgs %
43.98%
Holding
884
New
39
Increased
130
Reduced
208
Closed
87

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.5M
2
VXF icon
Vanguard Extended Market ETF
VXF
$6.12M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.73M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.66M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$23.1M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$8.04M
3
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$5.84M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.66M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$4.57M

Sector Composition

1 Financials 5.1%
2 Healthcare 4.24%
3 Consumer Discretionary 4.12%
4 Technology 3.88%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
226
Enbridge
ENB
$105B
$152K 0.02%
4,209
-2,040
-33% -$73.7K
UTHR icon
227
United Therapeutics
UTHR
$17.2B
$152K 0.02%
2,444
– –
TMO icon
228
Thermo Fisher Scientific
TMO
$185B
$151K 0.02%
515
+60
+13% +$17.6K
APA icon
229
APA Corp
APA
$8.39B
$150K 0.02%
5,164
-40
-0.8% -$1.16K
RSPH icon
230
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$150K 0.02%
7,380
– –
FTV icon
231
Fortive
FTV
$16.1B
$149K 0.02%
2,188
-157
-7% -$10.7K
VHT icon
232
Vanguard Health Care ETF
VHT
$15.6B
$148K 0.02%
849
+150
+21% +$26.1K
EL icon
233
Estee Lauder
EL
$31.5B
$146K 0.02%
800
– –
BF.B icon
234
Brown-Forman Class B
BF.B
$13.3B
$143K 0.02%
2,586
– –
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$34.3B
$143K 0.02%
1,639
-2,314
-59% -$202K
USB icon
236
US Bancorp
USB
$76.5B
$141K 0.02%
2,693
– –
BDX icon
237
Becton Dickinson
BDX
$54.8B
$138K 0.02%
561
+68
+14% +$16.7K
VEEV icon
238
Veeva Systems
VEEV
$44.3B
$135K 0.02%
830
– –
BP icon
239
BP
BP
$88.4B
$134K 0.02%
3,271
-349
-10% -$14.3K
VBK icon
240
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$134K 0.02%
721
+136
+23% +$25.3K
VOE icon
241
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$134K 0.02%
1,204
– –
ILMN icon
242
Illumina
ILMN
$15.5B
$133K 0.02%
370
– –
C icon
243
Citigroup
C
$179B
$131K 0.02%
1,866
-220
-11% -$15.4K
MDLZ icon
244
Mondelez International
MDLZ
$78.8B
$131K 0.02%
2,436
-1,400
-36% -$75.3K
ULST icon
245
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$131K 0.02%
3,239
– –
XLNX
246
DELISTED
Xilinx Inc
XLNX
$131K 0.02%
1,110
– –
WPC icon
247
W.P. Carey
WPC
$14.7B
$130K 0.02%
1,631
+690
+73% +$55K
RY icon
248
Royal Bank of Canada
RY
$206B
$129K 0.02%
1,630
– –
BSV icon
249
Vanguard Short-Term Bond ETF
BSV
$38.4B
$128K 0.02%
1,586
+144
+10% +$11.6K
FI icon
250
Fiserv
FI
$74B
$128K 0.02%
1,400
+400
+40% +$36.6K
8 9
10
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