SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Return 14.94%
This Quarter Return
-12.68%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$129M
Cap. Flow
-$238M
Cap. Flow %
-20.62%
Top 10 Hldgs %
37.75%
Holding
1,176
New
185
Increased
311
Reduced
183
Closed
75

Top Buys

1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.23M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.83M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.59M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.2M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$286M
2
PFE icon
Pfizer
PFE
+$7.39M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.34M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$5.27M

Sector Composition

1 Technology 5.9%
2 Healthcare 5.8%
3 Financials 4.84%
4 Consumer Discretionary 3.38%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCQ icon
451
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$43K ﹤0.01%
2,191
-1,152
-34% -$22.6K
VXUS icon
452
Vanguard Total International Stock ETF
VXUS
$103B
$43K ﹤0.01%
838
+3
+0.4% +$154
BSJO
453
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$43K ﹤0.01%
1,970
– –
CTVA icon
454
Corteva
CTVA
$49.5B
$42K ﹤0.01%
773
+1
+0.1% +$54
IYJ icon
455
iShares US Industrials ETF
IYJ
$1.71B
$42K ﹤0.01%
476
– –
MKSI icon
456
MKS Inc. Common Stock
MKSI
$7.32B
$42K ﹤0.01%
413
– –
SCHC icon
457
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$42K ﹤0.01%
1,365
+4
+0.3% +$123
WBD icon
458
Warner Bros
WBD
$30.4B
$42K ﹤0.01%
+3,106
New +$42K
LMBS icon
459
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$41K ﹤0.01%
845
-474
-36% -$23K
NEM icon
460
Newmont
NEM
$83.4B
$41K ﹤0.01%
687
+3
+0.4% +$179
NOC icon
461
Northrop Grumman
NOC
$83.3B
$41K ﹤0.01%
86
+43
+100% +$20.5K
NXST icon
462
Nexstar Media Group
NXST
$6.33B
$41K ﹤0.01%
250
– –
SMH icon
463
VanEck Semiconductor ETF
SMH
$28.2B
$41K ﹤0.01%
400
– –
TSM icon
464
TSMC
TSM
$1.3T
$41K ﹤0.01%
506
+61
+14% +$4.94K
XLC icon
465
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$41K ﹤0.01%
743
-69
-8% -$3.81K
IHI icon
466
iShares US Medical Devices ETF
IHI
$4.35B
$40K ﹤0.01%
793
+1
+0.1% +$50
IVOO icon
467
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$40K ﹤0.01%
518
– –
KRE icon
468
SPDR S&P Regional Banking ETF
KRE
$4.23B
$40K ﹤0.01%
696
– –
VIOO icon
469
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$40K ﹤0.01%
472
– –
LSXMK
470
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$40K ﹤0.01%
1,414
+87
+7% +$2.46K
IEV icon
471
iShares Europe ETF
IEV
$2.33B
$39K ﹤0.01%
913
+25
+3% +$1.07K
IYC icon
472
iShares US Consumer Discretionary ETF
IYC
$1.75B
$39K ﹤0.01%
688
– –
KHC icon
473
Kraft Heinz
KHC
$31.6B
$39K ﹤0.01%
1,031
+19
+2% +$719
MLM icon
474
Martin Marietta Materials
MLM
$37.8B
$39K ﹤0.01%
130
+26
+25% +$7.8K
NWL icon
475
Newell Brands
NWL
$2.65B
$39K ﹤0.01%
2,052
– –
17 18
19
20 21