SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B

AUM

$1.22B

AUM Growth

+$102M (+9%)

Cap. Flow

+$26.4M

Cap. Flow % of AUM

2.16%

Top 10 Holdings %Top 10 Hldgs %

38.82%

Holding

1,105

New

Increased

208

Reduced

224

Closed

Top Buys

1	iShares iBonds Dec 2031 Term Corporate ETF IBDW	$18.3M
2	Vanguard FTSE Developed Markets ETF VEA	$13.6M
3	SPDR S&P Dividend ETF SDY	$5.99M
4	Vanguard Russell 2000 ETF VTWO	$5.12M
5	iShares MSCI ACWI ETF ACWI	$4.97M

Top Sells

1	iShares iBonds Dec 2027 Term Treasury ETF IBTH	$17.5M
2	Vanguard Extended Market ETF VXF	$5.57M
3	iShares Core S&P 500 ETF IVV	$5.4M
4	SPDR S&P 500 ETF Trust SPY	$4.78M
5	VanEck Fallen Angel High Yield Bond ETF ANGL	$2.99M

Sector Composition

1	Healthcare	5.62%
2	Technology	5.11%
3	Financials	4.77%
4	Consumer Discretionary	3.28%
5	Industrials	2.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Visa V $709B	$10M	0.82%	48,317 -884	-2%	-$184K
27	27 iShares Core S&P Small-Cap ETF IJR $78.4B	$9.76M	0.8%	103,156 -7,631	-7%	-$722K
28	28 SPDR S&P Dividend ETF SDY $19.9B	$9.74M	0.8%	77,851 +47,852	+160%	+$5.99M
29	29 Danaher DHR $140B	$9.48M	0.78%	35,725 -445	-1%	-$118K
30	30 Pfizer PFE $133B	$9.18M	0.75%	179,151 -216	-0.1%	-$11.1K
31	31 SPDR S&P MidCap 400 ETF Trust MDY $22.3B	$9.05M	0.74%	20,434 +2,211	+12%	+$979K
32	32 Vanguard Total Bond Market BND $126B	$8.8M	0.72%	122,463 +6,738	+6%	+$484K
33	33 iShares Floating Rate Bond ETF FLOT $8.85B	$8.58M	0.7%	170,497 +11,155	+7%	+$561K
34	34 Microsoft MSFT $3.5T	$8.21M	0.67%	34,237 -1,093	-3%	-$262K
35	35 Amazon AMZN $2.27T	$8.14M	0.67%	96,905 -7,958	-8%	-$668K
36	36 Alphabet (Google) Class A GOOGL $2.11T	$7.94M	0.65%	89,961 -6,003	-6%	-$530K
37	37 Accenture ACN $199B	$7.19M	0.59%	26,930 +19	+0.1%	+$5.07K
38	38 Vanguard Mid-Cap ETF VO $80.9B	$6.88M	0.56%	33,738 +508	+2%	+$104K
39	39 TJX Companies TJX $143B	$6.66M	0.55%	83,650 -2,210	-3%	-$176K
40	40 JPMorgan Chase JPM $738B	$6.66M	0.55%	49,630 -116	-0.2%	-$15.6K
41	41 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.53B	$6.55M	0.54%	344,985 -14,638	-4%	-$278K
42	42 Nextra Energy NEE $149B	$6.49M	0.53%	77,655 -2,137	-3%	-$179K
43	43 Roper Technologies ROP $61.6B	$6.47M	0.53%	14,979 -491	-3%	-$212K
44	44 Canadian National Railway CNI $65.8B	$6.4M	0.52%	53,821 -513	-0.9%	-$61K
45	45 Vanguard Small-Cap ETF VB $62.3B	$6.23M	0.51%	33,949 -1,279	-4%	-$235K
46	46 Vanguard Dividend Appreciation ETF VIG $90.4B	$5.96M	0.49%	39,279 +6,111	+18%	+$928K
47	47 Abbott ABT $232B	$5.77M	0.47%	52,584 -1,909	-4%	-$210K
48	48 Stryker SYK $147B	$5.58M	0.46%	22,832 -193	-0.8%	-$47.2K
49	49 Nike NKE $92.7B	$5.37M	0.44%	45,915 -5,000	-10%	-$585K
50	50 Walt Disney DIS $205B	$5.33M	0.44%	61,332 -13,156	-18%	-$1.14M