SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Return 14.94%
This Quarter Return
+1.29%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$830M
AUM Growth
-$11.6M
Cap. Flow
-$20.3M
Cap. Flow %
-2.44%
Top 10 Hldgs %
46.81%
Holding
834
New
37
Increased
133
Reduced
187
Closed
81

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.71M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.68M
4
VXF icon
Vanguard Extended Market ETF
VXF
$5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.17M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$23.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.29M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.09M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.26M
5
WP
Worldpay, Inc.
WP
$2.15M

Sector Composition

1 Financials 5.09%
2 Technology 4.16%
3 Healthcare 4.01%
4 Consumer Discretionary 3.89%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULST icon
226
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$131K 0.02%
3,239
– –
LHX icon
227
L3Harris
LHX
$51.1B
$130K 0.02%
625
– –
EMR icon
228
Emerson Electric
EMR
$74.1B
$128K 0.02%
1,917
+209
+12% +$14K
VEEV icon
229
Veeva Systems
VEEV
$44B
$127K 0.02%
830
– –
SPGM icon
230
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$126K 0.02%
3,162
– –
VFH icon
231
Vanguard Financials ETF
VFH
$13B
$123K 0.01%
1,750
– –
BDX icon
232
Becton Dickinson
BDX
$54.5B
$122K 0.01%
493
-68
-12% -$16.8K
WFC icon
233
Wells Fargo
WFC
$263B
$122K 0.01%
2,411
-231
-9% -$11.7K
GS icon
234
Goldman Sachs
GS
$225B
$121K 0.01%
582
– –
SONY icon
235
Sony
SONY
$167B
$118K 0.01%
10,000
– –
STT icon
236
State Street
STT
$32.2B
$118K 0.01%
2,000
– –
WM icon
237
Waste Management
WM
$90.6B
$118K 0.01%
1,025
+765
+294% +$88.1K
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
$118K 0.01%
1,781
+400
+29% +$26.5K
EXC icon
239
Exelon
EXC
$43.7B
$116K 0.01%
3,375
-1,295
-28% -$44.5K
KTB icon
240
Kontoor Brands
KTB
$4.46B
$114K 0.01%
3,248
-429
-12% -$15.1K
IGIB icon
241
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$112K 0.01%
1,932
– –
PGF icon
242
Invesco Financial Preferred ETF
PGF
$800M
$111K 0.01%
5,916
+159
+3% +$2.98K
QMCO icon
243
Quantum Corp
QMCO
$95M
$111K 0.01%
970
– –
ILMN icon
244
Illumina
ILMN
$15.3B
$110K 0.01%
370
– –
RSPF icon
245
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
$110K 0.01%
2,527
– –
CAT icon
246
Caterpillar
CAT
$196B
$109K 0.01%
865
-2,014
-70% -$254K
A icon
247
Agilent Technologies
A
$36.1B
$108K 0.01%
1,413
– –
ORCL icon
248
Oracle
ORCL
$624B
$108K 0.01%
1,955
– –
VOT icon
249
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$108K 0.01%
729
+2
+0.3% +$296
BAX icon
250
Baxter International
BAX
$12.1B
$107K 0.01%
1,221
– –
8 9
10
11 12