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
Cap. Flow
+$28.3M
Cap. Flow %
3.14%
Top 10 Hldgs %
46.48%
Holding
928
New
175
Increased
240
Reduced
114
Closed
27

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$15.3M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$4.11M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.73M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.36M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.88M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.46M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.35M

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
RSPN icon
276
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$103K 0.01%
3,795
– –
BAX icon
277
Baxter International
BAX
$12.5B
$102K 0.01%
1,221
– –
BSV icon
278
Vanguard Short-Term Bond ETF
BSV
$38.4B
$101K 0.01%
1,252
– –
F icon
279
Ford
F
$45.8B
$101K 0.01%
10,840
-309
-3% -$2.88K
TSLA icon
280
Tesla
TSLA
$1.12T
$101K 0.01%
3,615
-450
-11% -$12.6K
FLO icon
281
Flowers Foods
FLO
$3.12B
$98K 0.01%
4,500
– –
RHP icon
282
Ryman Hospitality Properties
RHP
$6.21B
$98K 0.01%
1,131
– –
CWB icon
283
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$97K 0.01%
1,744
+24
+1% +$1.34K
MS icon
284
Morgan Stanley
MS
$242B
$96K 0.01%
1,877
+1
+0.1% +$51
MMP
285
DELISTED
Magellan Midstream Partners, L.P.
MMP
$95K 0.01%
1,505
-276
-15% -$17.4K
AEP icon
286
American Electric Power
AEP
$57.8B
$95K 0.01%
1,000
– –
ES icon
287
Eversource Energy
ES
$23.7B
$94K 0.01%
1,105
+80
+8% +$6.81K
IBB icon
288
iShares Biotechnology ETF
IBB
$5.7B
$92K 0.01%
762
– –
VUG icon
289
Vanguard Growth ETF
VUG
$188B
$91K 0.01%
497
– –
PSX icon
290
Phillips 66
PSX
$53.8B
$90K 0.01%
807
+210
+35% +$23.4K
TRV icon
291
Travelers Companies
TRV
$61.7B
$89K 0.01%
647
+184
+40% +$25.3K
DD icon
292
DuPont de Nemours
DD
$32.1B
$88K 0.01%
1,366
+145
+12% +$9.34K
MSGS icon
293
Madison Square Garden
MSGS
$5.01B
$88K 0.01%
421
– –
PYPL icon
294
PayPal
PYPL
$65B
$87K 0.01%
800
– –
STEW
295
SRH Total Return Fund
STEW
$1.77B
$86K 0.01%
7,281
+1,846
+34% +$21.8K
ENR icon
296
Energizer
ENR
$1.93B
$85K 0.01%
1,700
+200
+13% +$10K
ALK icon
297
Alaska Air
ALK
$7.17B
$84K 0.01%
1,235
+1,079
+692% +$73.4K
GL icon
298
Globe Life
GL
$11.3B
$84K 0.01%
795
+2
+0.3% +$211
HBI icon
299
Hanesbrands
HBI
$2.23B
$84K 0.01%
5,667
+70
+1% +$1.04K
RPG icon
300
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$84K 0.01%
3,325
– –
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12
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