SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Return 14.94%
This Quarter Return
+1.29%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$830M
AUM Growth
-$11.6M
Cap. Flow
-$20.3M
Cap. Flow %
-2.44%
Top 10 Hldgs %
46.81%
Holding
834
New
37
Increased
133
Reduced
187
Closed
81

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.71M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.68M
4
VXF icon
Vanguard Extended Market ETF
VXF
$5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.17M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$23.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.29M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.09M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.26M
5
WP
Worldpay, Inc.
WP
$2.15M

Sector Composition

1 Financials 5.09%
2 Technology 4.16%
3 Healthcare 4.01%
4 Consumer Discretionary 3.89%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
501
Omnicom Group
OMC
$15.4B
$16K ﹤0.01%
203
– –
XLU icon
502
Utilities Select Sector SPDR Fund
XLU
$20.7B
$16K ﹤0.01%
251
– –
CDP icon
503
COPT Defense Properties
CDP
$3.46B
$15K ﹤0.01%
500
– –
CDW icon
504
CDW
CDW
$22.2B
$15K ﹤0.01%
121
– –
FWONK icon
505
Liberty Media Series C
FWONK
$25.2B
$15K ﹤0.01%
363
– –
IR icon
506
Ingersoll Rand
IR
$32.2B
$15K ﹤0.01%
124
– –
IYE icon
507
iShares US Energy ETF
IYE
$1.16B
$15K ﹤0.01%
484
– –
MPLX icon
508
MPLX
MPLX
$51.5B
$15K ﹤0.01%
545
– –
ROKU icon
509
Roku
ROKU
$14B
$15K ﹤0.01%
145
-50
-26% -$5.17K
STPZ icon
510
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$15K ﹤0.01%
279
– –
TROW icon
511
T Rowe Price
TROW
$23.8B
$15K ﹤0.01%
130
– –
WAB icon
512
Wabtec
WAB
$33B
$15K ﹤0.01%
214
-65
-23% -$4.56K
CNH
513
CNH Industrial
CNH
$14.3B
$15K ﹤0.01%
1,724
– –
CIR
514
DELISTED
CIRCOR International, Inc
CIR
$15K ﹤0.01%
400
– –
ARTNA icon
515
Artesian Resources
ARTNA
$343M
$14K ﹤0.01%
+370
New +$14K
BABA icon
516
Alibaba
BABA
$323B
$14K ﹤0.01%
81
– –
FSK icon
517
FS KKR Capital
FSK
$5.08B
$14K ﹤0.01%
608
– –
KDP icon
518
Keurig Dr Pepper
KDP
$38.9B
$14K ﹤0.01%
496
– –
LH icon
519
Labcorp
LH
$23.2B
$14K ﹤0.01%
99
– –
MET icon
520
MetLife
MET
$52.9B
$14K ﹤0.01%
297
– –
RL icon
521
Ralph Lauren
RL
$18.9B
$14K ﹤0.01%
150
-1,232
-89% -$115K
SHYD icon
522
VanEck Short High Yield Muni ETF
SHYD
$347M
$14K ﹤0.01%
537
+5
+0.9% +$130
SPYG icon
523
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$14K ﹤0.01%
+360
New +$14K
NEWR
524
DELISTED
New Relic, Inc.
NEWR
$14K ﹤0.01%
220
+88
+67% +$5.6K
TWTR
525
DELISTED
Twitter, Inc.
TWTR
$14K ﹤0.01%
330
– –
19 20
21
22 23