SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
+5.86%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$902M
AUM Growth
+$72.4M
(+8.7%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
928
New
175
Increased
240
Reduced
114
Closed
27
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$15.3M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$4.11M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$2.69M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.73M |
Top Sells
Sector Composition
| 1 | Financials | 5.25% |
| 2 | Technology | 4.49% |
| 3 | Healthcare | 4.27% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Gold Trust
GLD
$115B
| $128K | 0.01% |
899
+262
| +41% | +$37.3K |
|
252
L3Harris
LHX
$50.6B
| $126K | 0.01% |
637
+12
| +2% | +$2.37K |
|
253
Waste Management
WM
$88.3B
| $124K | 0.01% |
1,087
+62
| +6% | +$7.07K |
|
254
Huntington Bancshares
HBAN
$25.7B
| $123K | 0.01% |
8,130
+1,017
| +14% | +$15.4K |
|
|
PARAA
255
DELISTED
Paramount Global Class A
PARAA
| $123K | 0.01% |
2,745
+745
| +37% | +$33.4K |
|
256
Agilent Technologies
A
$35.8B
| $121K | 0.01% |
1,413
| – | – |
|
257
Oracle
ORCL
$678B
| $121K | 0.01% |
2,280
+325
| +17% | +$17.2K |
|
258
Illumina
ILMN
$15.1B
| $119K | 0.01% |
370
| – | – |
|
259
Duke Energy
DUK
$93.6B
| $118K | 0.01% |
1,292
+211
| +20% | +$19.3K |
|
260
Eaton
ETN
$136B
| $118K | 0.01% |
1,248
| – | – |
|
261
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $118K | 0.01% |
2,527
| – | – |
|
262
Veeva Systems
VEEV
$46.3B
| $117K | 0.01% |
830
| – | – |
|
263
Eli Lilly
LLY
$673B
| $116K | 0.01% |
880
+221
| +34% | +$29.1K |
|
264
Philip Morris
PM
$256B
| $115K | 0.01% |
1,346
+357
| +36% | +$30.5K |
|
265
Invesco Financial Preferred ETF
PGF
$811M
| $113K | 0.01% |
5,989
+73
| +1% | +$1.38K |
|
266
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $112K | 0.01% |
1,932
| – | – |
|
267
OGE Energy
OGE
$8.82B
| $112K | 0.01% |
2,513
-1,191
| -32% | -$53.1K |
|
268
AES
AES
$9.06B
| $111K | 0.01% |
5,574
+1,055
| +23% | +$21K |
|
269
Citigroup
C
$179B
| $111K | 0.01% |
1,389
+23
| +2% | +$1.84K |
|
270
Sysco
SYY
$38.7B
| $111K | 0.01% |
1,300
+1,000
| +333% | +$85.4K |
|
271
Exelon
EXC
$43.5B
| $110K | 0.01% |
3,384
+9
| +0.3% | +$293 |
|
|
XLNX
272
DELISTED
Xilinx Inc
XLNX
| $108K | 0.01% |
1,110
| – | – |
|
273
Frontline
FRO
$5.01B
| $107K | 0.01% |
+8,288
| New | +$107K |
|
274
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $106K | 0.01% |
+4,374
| New | +$106K |
|
275
Enterprise Products Partners
EPD
$68.3B
| $104K | 0.01% |
3,699
+175
| +5% | +$4.92K |
|