SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Return 14.94%
This Quarter Return
+10.2%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$864M
AUM Growth
+$90.7M
Cap. Flow
+$16.8M
Cap. Flow %
1.94%
Top 10 Hldgs %
40.62%
Holding
891
New
99
Increased
151
Reduced
180
Closed
45

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$8.07M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.3M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$6.86M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$5.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.67M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.91M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$5.42M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.09M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.94M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$4.56M

Sector Composition

1 Financials 4.66%
2 Healthcare 4.42%
3 Consumer Discretionary 3.9%
4 Technology 3.84%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
276
CVS Health
CVS
$88.6B
$106K 0.01%
1,964
+268
+16% +$14.5K
TIP icon
277
iShares TIPS Bond ETF
TIP
$13.6B
$106K 0.01%
933
-410
-31% -$46.6K
IAC icon
278
IAC Inc
IAC
$2.91B
$105K 0.01%
2,798
– –
ORCL icon
279
Oracle
ORCL
$672B
$105K 0.01%
1,955
-196
-9% -$10.5K
VBK icon
280
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$105K 0.01%
585
-260
-31% -$46.7K
VEEV icon
281
Veeva Systems
VEEV
$46.2B
$105K 0.01%
830
– –
DELL icon
282
Dell
DELL
$83.3B
$104K 0.01%
2,774
+320
+13% +$12K
VOT icon
283
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$104K 0.01%
726
– –
BIV icon
284
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$103K 0.01%
1,226
-70
-5% -$5.88K
DD icon
285
DuPont de Nemours
DD
$32.4B
$103K 0.01%
956
+359
+60% +$38.7K
DECK icon
286
Deckers Outdoor
DECK
$17.3B
$103K 0.01%
12,270
– –
PCEF icon
287
Invesco CEF Income Composite ETF
PCEF
$844M
$101K 0.01%
4,565
– –
GBTC icon
288
Grayscale Bitcoin Trust
GBTC
$45B
$100K 0.01%
23,170
– –
LHX icon
289
L3Harris
LHX
$51.2B
$100K 0.01%
625
– –
BAC icon
290
Bank of America
BAC
$366B
$99K 0.01%
3,603
-2,879
-44% -$79.1K
CI icon
291
Cigna
CI
$79.9B
$99K 0.01%
613
– –
PGF icon
292
Invesco Financial Preferred ETF
PGF
$812M
$98K 0.01%
5,387
+1,458
+37% +$26.5K
AEP icon
293
American Electric Power
AEP
$57.3B
$96K 0.01%
1,152
– –
FLO icon
294
Flowers Foods
FLO
$3.12B
$96K 0.01%
4,500
– –
TLT icon
295
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$96K 0.01%
761
-173
-19% -$21.8K
IWR icon
296
iShares Russell Mid-Cap ETF
IWR
$44.5B
$95K 0.01%
1,757
+2
+0.1% +$108
PARAA
297
DELISTED
Paramount Global Class A
PARAA
$95K 0.01%
2,000
-1,125
-36% -$53.4K
NSC icon
298
Norfolk Southern
NSC
$61.8B
$93K 0.01%
499
– –
RHP icon
299
Ryman Hospitality Properties
RHP
$6.36B
$93K 0.01%
1,131
– –
CAG icon
300
Conagra Brands
CAG
$9.28B
$92K 0.01%
3,300
– –
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