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
NOC icon
576
Northrop Grumman
NOC
$83.2B
$12K ﹤0.01%
43
– –
OKTA icon
577
Okta
OKTA
$16.1B
$12K ﹤0.01%
150
-50
-25% -$4K
ATHM icon
578
Autohome
ATHM
$3.39B
$11K ﹤0.01%
+107
New +$11K
BATRA icon
579
Atlanta Braves Holdings Series A
BATRA
$2.86B
$11K ﹤0.01%
400
– –
BATRK icon
580
Atlanta Braves Holdings Series B
BATRK
$2.66B
$11K ﹤0.01%
400
– –
CCEP icon
581
Coca-Cola Europacific Partners
CCEP
$40.4B
$11K ﹤0.01%
204
– –
EWL icon
582
iShares MSCI Switzerland ETF
EWL
$1.34B
$11K ﹤0.01%
300
– –
EXPD icon
583
Expeditors International
EXPD
$16.4B
$11K ﹤0.01%
150
– –
FITB icon
584
Fifth Third Bancorp
FITB
$30.2B
$11K ﹤0.01%
+436
New +$11K
FNDX icon
585
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$11K ﹤0.01%
870
– –
PPL icon
586
PPL Corp
PPL
$26.6B
$11K ﹤0.01%
332
-300
-47% -$9.94K
VIOO icon
587
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$11K ﹤0.01%
158
– –
DCP
588
DELISTED
DCP Midstream, LP
DCP
$11K ﹤0.01%
333
– –
SI
589
DELISTED
Silvergate Capital Corporation
SI
$11K ﹤0.01%
200
– –
TWTR
590
DELISTED
Twitter, Inc.
TWTR
$11K ﹤0.01%
330
– –
PRAH
591
DELISTED
PRA Health Sciences, Inc.
PRAH
$11K ﹤0.01%
100
– –
DISCA
592
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$11K ﹤0.01%
398
– –
AB icon
593
AllianceBernstein
AB
$4.36B
$10K ﹤0.01%
333
– –
AMLP icon
594
Alerian MLP ETF
AMLP
$10.5B
$10K ﹤0.01%
206
-631
-75% -$30.6K
BBY icon
595
Best Buy
BBY
$16.1B
$10K ﹤0.01%
135
– –
CC icon
596
Chemours
CC
$2.34B
$10K ﹤0.01%
261
+1
+0.4% +$38
CGNX icon
597
Cognex
CGNX
$7.43B
$10K ﹤0.01%
200
– –
COKE icon
598
Coca-Cola Consolidated
COKE
$10.5B
$10K ﹤0.01%
330
– –
EIS icon
599
iShares MSCI Israel ETF
EIS
$404M
$10K ﹤0.01%
+185
New +$10K
GLW icon
600
Corning
GLW
$61B
$10K ﹤0.01%
302
– –
22 23
24
25 26