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
HE icon
601
Hawaiian Electric Industries
HE
$2.12B
$10K ﹤0.01%
253
-198
-44% -$7.83K
MCHP icon
602
Microchip Technology
MCHP
$35.6B
$10K ﹤0.01%
252
– –
MEIP icon
603
MEI Pharma
MEIP
$139M
$10K ﹤0.01%
158
– –
MTN icon
604
Vail Resorts
MTN
$5.87B
$10K ﹤0.01%
45
– –
PCYO icon
605
Pure Cycle
PCYO
$265M
$10K ﹤0.01%
1,000
– –
PSEC icon
606
Prospect Capital
PSEC
$1.34B
$10K ﹤0.01%
1,500
– –
TAP icon
607
Molson Coors Class B
TAP
$9.96B
$10K ﹤0.01%
165
– –
TOTL icon
608
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$10K ﹤0.01%
200
– –
XYZ
609
Block, Inc.
XYZ
$45.7B
$10K ﹤0.01%
131
– –
REE
610
DELISTED
RARE ELEMENT RES LTD
REE
$10K ﹤0.01%
+47,350
New +$10K
ACB
611
Aurora Cannabis
ACB
$272M
$9K ﹤0.01%
8
– –
ALB icon
612
Albemarle
ALB
$9.6B
$9K ﹤0.01%
105
– –
ALK icon
613
Alaska Air
ALK
$7.28B
$9K ﹤0.01%
154
+1
+0.7% +$58
CGC
614
Canopy Growth
CGC
$456M
$9K ﹤0.01%
+20
New +$9K
EXAS icon
615
Exact Sciences
EXAS
$10.2B
$9K ﹤0.01%
+105
New +$9K
KBE icon
616
SPDR S&P Bank ETF
KBE
$1.62B
$9K ﹤0.01%
208
– –
PBW icon
617
Invesco WilderHill Clean Energy ETF
PBW
$357M
$9K ﹤0.01%
329
– –
SHEN icon
618
Shenandoah Telecom
SHEN
$738M
$9K ﹤0.01%
200
– –
VDE icon
619
Vanguard Energy ETF
VDE
$7.2B
$9K ﹤0.01%
100
– –
IGPT icon
620
Invesco AI and Next Gen Software ETF
IGPT
$527M
$8K ﹤0.01%
261
– –
CPRT icon
621
Copart
CPRT
$47B
$8K ﹤0.01%
+524
New +$8K
FTNT icon
622
Fortinet
FTNT
$60.4B
$8K ﹤0.01%
500
– –
GKOS icon
623
Glaukos
GKOS
$5.39B
$8K ﹤0.01%
100
– –
IDLV icon
624
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$8K ﹤0.01%
231
-22
-9% -$762
MDT icon
625
Medtronic
MDT
$119B
$8K ﹤0.01%
88
– –
23 24
25
26 27