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
COF icon
526
Capital One
COF
$142B
$17K ﹤0.01%
210
– –
CP icon
527
Canadian Pacific Kansas City
CP
$70.3B
$17K ﹤0.01%
750
– –
GNL icon
528
Global Net Lease
GNL
$1.77B
$17K ﹤0.01%
908
– –
HP icon
529
Helmerich & Payne
HP
$2.01B
$17K ﹤0.01%
298
– –
IYE icon
530
iShares US Energy ETF
IYE
$1.16B
$17K ﹤0.01%
484
– –
SCHH icon
531
Schwab US REIT ETF
SCHH
$8.38B
$17K ﹤0.01%
762
+2
+0.3% +$45
SHM icon
532
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$17K ﹤0.01%
358
-42
-11% -$1.99K
WDC icon
533
Western Digital
WDC
$31.9B
$17K ﹤0.01%
460
– –
Z icon
534
Zillow
Z
$21.3B
$17K ﹤0.01%
481
-763
-61% -$27K
BMO icon
535
Bank of Montreal
BMO
$90.3B
$16K ﹤0.01%
211
– –
LBRDA icon
536
Liberty Broadband Class A
LBRDA
$8.57B
$16K ﹤0.01%
175
– –
LBTYA icon
537
Liberty Global Class A
LBTYA
$4.05B
$16K ﹤0.01%
624
– –
OVV icon
538
Ovintiv
OVV
$10.6B
$16K ﹤0.01%
+455
New +$16K
SWKS icon
539
Skyworks Solutions
SWKS
$11.2B
$16K ﹤0.01%
+200
New +$16K
AMJ
540
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16K ﹤0.01%
612
– –
DUC
541
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$16K ﹤0.01%
1,900
– –
GLIBA
542
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$16K ﹤0.01%
286
– –
DISH
543
DELISTED
DISH Network Corp.
DISH
$16K ﹤0.01%
500
-160
-24% -$5.12K
DXC icon
544
DXC Technology
DXC
$2.65B
$15K ﹤0.01%
228
-47
-17% -$3.09K
FSK icon
545
FS KKR Capital
FSK
$5.08B
$15K ﹤0.01%
608
– –
IJK icon
546
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$15K ﹤0.01%
268
– –
MKC icon
547
McCormick & Company Non-Voting
MKC
$19B
$15K ﹤0.01%
200
– –
OMC icon
548
Omnicom Group
OMC
$15.4B
$15K ﹤0.01%
203
– –
BABA icon
549
Alibaba
BABA
$323B
$15K ﹤0.01%
81
+1
+1% +$185
TSM icon
550
TSMC
TSM
$1.26T
$15K ﹤0.01%
+360
New +$15K
20 21
22
23 24