SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Return 14.94%
This Quarter Return
-8.95%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$773M
AUM Growth
-$70.5M
Cap. Flow
+$24.1M
Cap. Flow %
3.12%
Top 10 Hldgs %
42.18%
Holding
846
New
52
Increased
192
Reduced
162
Closed
54

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$31M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$21.8M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$6.78M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.01M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$5.12M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$10M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.22M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$6.77M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.48M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.14M

Sector Composition

1 Financials 5%
2 Healthcare 4.76%
3 Consumer Discretionary 3.77%
4 Technology 3.52%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPN icon
301
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$78K 0.01%
3,795
– –
AD
302
Array Digital Infrastructure, Inc.
AD
$4.54B
$78K 0.01%
1,500
– –
IAGG icon
303
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$77K 0.01%
1,467
+1,215
+482% +$63.8K
RSPG icon
304
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$76K 0.01%
1,752
-54,448
-97% -$2.36M
TDS icon
305
Telephone and Data Systems
TDS
$4.54B
$76K 0.01%
2,347
– –
BK icon
306
Bank of New York Mellon
BK
$73.1B
$75K 0.01%
1,583
+333
+27% +$15.8K
NSC icon
307
Norfolk Southern
NSC
$62.3B
$75K 0.01%
499
– –
RHP icon
308
Ryman Hospitality Properties
RHP
$6.35B
$75K 0.01%
1,131
– –
TSLA icon
309
Tesla
TSLA
$1.13T
$74K 0.01%
3,330
-405
-11% -$9K
VEEV icon
310
Veeva Systems
VEEV
$44.7B
$74K 0.01%
830
– –
FI icon
311
Fiserv
FI
$73.4B
$73K 0.01%
1,000
– –
EVRG icon
312
Evergy
EVRG
$16.5B
$71K 0.01%
1,259
– –
LLY icon
313
Eli Lilly
LLY
$652B
$71K 0.01%
612
-298
-33% -$34.6K
CAG icon
314
Conagra Brands
CAG
$9.23B
$70K 0.01%
3,300
– –
F icon
315
Ford
F
$46.7B
$69K 0.01%
9,003
-3,678
-29% -$28.2K
ENR icon
316
Energizer
ENR
$1.96B
$68K 0.01%
1,500
– –
PGF icon
317
Invesco Financial Preferred ETF
PGF
$808M
$68K 0.01%
3,929
+217
+6% +$3.76K
ES icon
318
Eversource Energy
ES
$23.6B
$67K 0.01%
1,025
– –
KHC icon
319
Kraft Heinz
KHC
$32.3B
$67K 0.01%
1,550
-100
-6% -$4.32K
VUG icon
320
Vanguard Growth ETF
VUG
$186B
$67K 0.01%
497
– –
SHPG
321
DELISTED
Shire pic
SHPG
$67K 0.01%
386
– –
PANW icon
322
Palo Alto Networks
PANW
$130B
$66K 0.01%
2,088
– –
RPG icon
323
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$66K 0.01%
+3,325
New +$66K
PM icon
324
Philip Morris
PM
$251B
$65K 0.01%
979
+103
+12% +$6.84K
QCOM icon
325
Qualcomm
QCOM
$172B
$65K 0.01%
1,142
+836
+273% +$47.6K
11 12
13
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