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
WEN icon
551
Wendy's
WEN
$1.97B
$15K ﹤0.01%
828
+5
+0.6% +$91
XLU icon
552
Utilities Select Sector SPDR Fund
XLU
$20.7B
$15K ﹤0.01%
251
-638
-72% -$38.1K
CNH
553
CNH Industrial
CNH
$14.3B
$15K ﹤0.01%
1,724
– –
CDP icon
554
COPT Defense Properties
CDP
$3.46B
$14K ﹤0.01%
500
– –
KDP icon
555
Keurig Dr Pepper
KDP
$38.9B
$14K ﹤0.01%
496
– –
SAGE
556
DELISTED
Sage Therapeutics
SAGE
$14K ﹤0.01%
85
– –
STPZ icon
557
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$14K ﹤0.01%
279
– –
LH icon
558
Labcorp
LH
$23.2B
$13K ﹤0.01%
99
-7,926
-99% -$1.04M
UGI icon
559
UGI
UGI
$7.43B
$13K ﹤0.01%
227
– –
VNQI icon
560
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$13K ﹤0.01%
217
– –
CIR
561
DELISTED
CIRCOR International, Inc
CIR
$13K ﹤0.01%
400
– –
INAP
562
DELISTED
Internap Corporation
INAP
$13K ﹤0.01%
+2,700
New +$13K
AN icon
563
AutoNation
AN
$8.55B
$13K ﹤0.01%
+365
New +$13K
GPRE icon
564
Green Plains
GPRE
$698M
$13K ﹤0.01%
750
– –
IR icon
565
Ingersoll Rand
IR
$32.2B
$13K ﹤0.01%
124
-200
-62% -$21K
MLI icon
566
Mueller Industries
MLI
$10.8B
$13K ﹤0.01%
800
– –
ROKU icon
567
Roku
ROKU
$14B
$13K ﹤0.01%
195
– –
SHYD icon
568
VanEck Short High Yield Muni ETF
SHYD
$347M
$13K ﹤0.01%
528
+4
+0.8% +$98
CDW icon
569
CDW
CDW
$22.2B
$12K ﹤0.01%
121
+73
+152% +$7.24K
CME icon
570
CME Group
CME
$94.4B
$12K ﹤0.01%
72
– –
COO icon
571
Cooper Companies
COO
$13.5B
$12K ﹤0.01%
160
– –
EMLP icon
572
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$12K ﹤0.01%
500
– –
FWONK icon
573
Liberty Media Series C
FWONK
$25.2B
$12K ﹤0.01%
363
– –
IVOO icon
574
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$12K ﹤0.01%
186
– –
MRNA icon
575
Moderna
MRNA
$9.78B
$12K ﹤0.01%
+607
New +$12K
21 22
23
24 25