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
WAB icon
501
Wabtec
WAB
$33B
$21K ﹤0.01%
+279
New +$21K
WMB icon
502
Williams Companies
WMB
$69.9B
$21K ﹤0.01%
745
– –
XLP icon
503
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$21K ﹤0.01%
368
– –
DFS
504
DELISTED
Discover Financial Services
DFS
$20K ﹤0.01%
278
-78
-22% -$5.61K
RSPG icon
505
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$20K ﹤0.01%
392
-1,360
-78% -$69.4K
SYY icon
506
Sysco
SYY
$39.4B
$20K ﹤0.01%
300
– –
TOWN icon
507
Towne Bank
TOWN
$2.87B
$20K ﹤0.01%
824
– –
AGN
508
DELISTED
Allergan plc
AGN
$20K ﹤0.01%
136
– –
CBRL icon
509
Cracker Barrel
CBRL
$1.18B
$19K ﹤0.01%
116
+1
+0.9% +$164
CMPR icon
510
Cimpress
CMPR
$1.54B
$19K ﹤0.01%
+235
New +$19K
DLS icon
511
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$19K ﹤0.01%
283
-642
-69% -$43.1K
HSY icon
512
Hershey
HSY
$37.6B
$19K ﹤0.01%
161
-394
-71% -$46.5K
IAU icon
513
iShares Gold Trust
IAU
$52.6B
$19K ﹤0.01%
785
– –
TM icon
514
Toyota
TM
$260B
$19K ﹤0.01%
165
– –
IUSG icon
515
iShares Core S&P US Growth ETF
IUSG
$24.6B
$18K ﹤0.01%
293
-87
-23% -$5.35K
MPLX icon
516
MPLX
MPLX
$51.5B
$18K ﹤0.01%
545
– –
RNR icon
517
RenaissanceRe
RNR
$11.3B
$18K ﹤0.01%
125
– –
TOL icon
518
Toll Brothers
TOL
$14.2B
$18K ﹤0.01%
500
– –
TTE icon
519
TotalEnergies
TTE
$133B
$18K ﹤0.01%
+329
New +$18K
UPS icon
520
United Parcel Service
UPS
$72.1B
$18K ﹤0.01%
160
+2
+1% +$225
VMC icon
521
Vulcan Materials
VMC
$39B
$18K ﹤0.01%
150
– –
WSM icon
522
Williams-Sonoma
WSM
$24.7B
$18K ﹤0.01%
636
– –
NEWR
523
DELISTED
New Relic, Inc.
NEWR
$18K ﹤0.01%
182
– –
RTN
524
DELISTED
Raytheon Company
RTN
$18K ﹤0.01%
100
– –
ADI icon
525
Analog Devices
ADI
$122B
$17K ﹤0.01%
160
– –
19 20
21
22 23