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
UI icon
451
Ubiquiti
UI
$34.9B
$30K ﹤0.01%
+200
New +$30K
JHG icon
452
Janus Henderson
JHG
$6.91B
$29K ﹤0.01%
1,157
– –
MPC icon
453
Marathon Petroleum
MPC
$54.8B
$29K ﹤0.01%
488
– –
REZI icon
454
Resideo Technologies
REZI
$5.32B
$29K ﹤0.01%
1,492
-33
-2% -$641
RVT icon
455
Royce Value Trust
RVT
$1.96B
$29K ﹤0.01%
2,109
– –
SPB icon
456
Spectrum Brands
SPB
$1.38B
$29K ﹤0.01%
+525
New +$29K
VIS icon
457
Vanguard Industrials ETF
VIS
$6.11B
$29K ﹤0.01%
204
– –
VRSN icon
458
VeriSign
VRSN
$26.2B
$29K ﹤0.01%
160
-60
-27% -$10.9K
XLE icon
459
Energy Select Sector SPDR Fund
XLE
$26.7B
$29K ﹤0.01%
438
– –
HHH icon
460
Howard Hughes
HHH
$4.69B
$28K ﹤0.01%
262
– –
KRE icon
461
SPDR S&P Regional Banking ETF
KRE
$3.99B
$28K ﹤0.01%
552
– –
TMP icon
462
Tompkins Financial
TMP
$1.01B
$28K ﹤0.01%
364
+2
+0.6% +$154
PKW icon
463
Invesco BuyBack Achievers ETF
PKW
$1.46B
$27K ﹤0.01%
445
– –
XLRE icon
464
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$27K ﹤0.01%
737
– –
LSXMA
465
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$27K ﹤0.01%
973
– –
BSX icon
466
Boston Scientific
BSX
$159B
$27K ﹤0.01%
700
– –
INGR icon
467
Ingredion
INGR
$8.24B
$27K ﹤0.01%
281
+130
+86% +$12.5K
KMB icon
468
Kimberly-Clark
KMB
$43.1B
$27K ﹤0.01%
220
– –
NEM icon
469
Newmont
NEM
$83.7B
$27K ﹤0.01%
760
+501
+193% +$17.8K
OGS icon
470
ONE Gas
OGS
$4.56B
$27K ﹤0.01%
298
– –
AVGO icon
471
Broadcom
AVGO
$1.58T
$26K ﹤0.01%
880
+700
+389% +$20.7K
BBEU icon
472
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$26K ﹤0.01%
556
– –
BFH icon
473
Bread Financial
BFH
$3.09B
$26K ﹤0.01%
188
– –
NPO icon
474
Enpro
NPO
$4.58B
$26K ﹤0.01%
400
– –
VRTX icon
475
Vertex Pharmaceuticals
VRTX
$102B
$26K ﹤0.01%
139
+20
+17% +$3.74K
17 18
19
20 21