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
GRMN icon
251
Garmin
GRMN
$45.7B
$106K 0.01%
1,252
-94
-7% -$7.96K
VBK icon
252
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$106K 0.01%
585
-136
-19% -$24.6K
XLNX
253
DELISTED
Xilinx Inc
XLNX
$106K 0.01%
1,110
– –
DUK icon
254
Duke Energy
DUK
$94B
$104K 0.01%
1,081
+3
+0.3% +$289
ETN icon
255
Eaton
ETN
$136B
$104K 0.01%
1,248
-902
-42% -$75.2K
FLO icon
256
Flowers Foods
FLO
$3.09B
$104K 0.01%
4,500
– –
F icon
257
Ford
F
$46.5B
$102K 0.01%
11,149
-989
-8% -$9.05K
HBAN icon
258
Huntington Bancshares
HBAN
$26.1B
$102K 0.01%
7,113
+1,298
+22% +$18.6K
BSV icon
259
Vanguard Short-Term Bond ETF
BSV
$38.4B
$101K 0.01%
1,252
-334
-21% -$26.9K
CAG icon
260
Conagra Brands
CAG
$9.07B
$101K 0.01%
3,300
– –
EPD icon
261
Enterprise Products Partners
EPD
$68.9B
$101K 0.01%
3,524
+875
+33% +$25.1K
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$44.5B
$99K 0.01%
1,762
-46
-3% -$2.59K
RSPN icon
263
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$96K 0.01%
3,795
– –
AEP icon
264
American Electric Power
AEP
$58.1B
$94K 0.01%
1,000
-152
-13% -$14.3K
C icon
265
Citigroup
C
$179B
$94K 0.01%
1,366
-500
-27% -$34.4K
RHP icon
266
Ryman Hospitality Properties
RHP
$6.36B
$93K 0.01%
1,131
– –
CWB icon
267
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$90K 0.01%
1,720
-72
-4% -$3.77K
ES icon
268
Eversource Energy
ES
$23.5B
$88K 0.01%
1,025
– –
GLD icon
269
SPDR Gold Trust
GLD
$110B
$88K 0.01%
637
+213
+50% +$29.4K
DD icon
270
DuPont de Nemours
DD
$32.3B
$87K 0.01%
1,221
+579
+90% +$41.3K
PARAA
271
DELISTED
Paramount Global Class A
PARAA
$87K 0.01%
2,000
– –
CII icon
272
BlackRock Enhanced Captial and Income Fund
CII
$948M
$86K 0.01%
5,300
– –
HBI icon
273
Hanesbrands
HBI
$2.25B
$86K 0.01%
5,597
+642
+13% +$9.87K
EVRG icon
274
Evergy
EVRG
$16.5B
$84K 0.01%
1,259
– –
PYPL icon
275
PayPal
PYPL
$65.4B
$83K 0.01%
800
– –
9 10
11
12 13