SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Return 14.94%
This Quarter Return
+7.15%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$995M
AUM Growth
+$62.3M
Cap. Flow
+$898K
Cap. Flow %
0.09%
Top 10 Hldgs %
45.83%
Holding
857
New
53
Increased
172
Reduced
168
Closed
34

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$25.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.58M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.49M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.99M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$16.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.45M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$3.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.62M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$2.51M

Sector Composition

1 Technology 6.06%
2 Healthcare 6.05%
3 Consumer Discretionary 4.74%
4 Financials 4.67%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSD icon
601
Simpson Manufacturing
SSD
$8.15B
$10K ﹤0.01%
101
– –
TDY icon
602
Teledyne Technologies
TDY
$25.7B
$10K ﹤0.01%
31
– –
THG icon
603
Hanover Insurance
THG
$6.35B
$10K ﹤0.01%
111
– –
VIOO icon
604
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$10K ﹤0.01%
158
– –
VXUS icon
605
Vanguard Total International Stock ETF
VXUS
$102B
$10K ﹤0.01%
189
+15
+9% +$794
NVTA
606
DELISTED
Invitae Corporation
NVTA
$9K ﹤0.01%
+200
New +$9K
AKRO icon
607
Akero Therapeutics
AKRO
$3.58B
$9K ﹤0.01%
+300
New +$9K
ECPG icon
608
Encore Capital Group
ECPG
$1.02B
$9K ﹤0.01%
+242
New +$9K
GLTR icon
609
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$9K ﹤0.01%
100
– –
PCYO icon
610
Pure Cycle
PCYO
$265M
$9K ﹤0.01%
1,000
– –
PPL icon
611
PPL Corp
PPL
$26.6B
$9K ﹤0.01%
332
– –
TAP icon
612
Molson Coors Class B
TAP
$9.96B
$9K ﹤0.01%
268
+100
+60% +$3.36K
XBI icon
613
SPDR S&P Biotech ETF
XBI
$5.39B
$9K ﹤0.01%
85
+20
+31% +$2.12K
CVET
614
DELISTED
Covetrus, Inc. Common Stock
CVET
$9K ﹤0.01%
377
– –
BATRA icon
615
Atlanta Braves Holdings Series A
BATRA
$2.86B
$8K ﹤0.01%
400
– –
BATRK icon
616
Atlanta Braves Holdings Series B
BATRK
$2.66B
$8K ﹤0.01%
400
– –
COKE icon
617
Coca-Cola Consolidated
COKE
$10.5B
$8K ﹤0.01%
330
– –
GWW icon
618
W.W. Grainger
GWW
$47.5B
$8K ﹤0.01%
23
– –
JKHY icon
619
Jack Henry & Associates
JKHY
$11.8B
$8K ﹤0.01%
47
+26
+124% +$4.43K
RSPU icon
620
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$8K ﹤0.01%
170
– –
SWK icon
621
Stanley Black & Decker
SWK
$12.1B
$8K ﹤0.01%
51
– –
ADM icon
622
Archer Daniels Midland
ADM
$30.2B
$7K ﹤0.01%
157
– –
AJG icon
623
Arthur J. Gallagher & Co
AJG
$76.7B
$7K ﹤0.01%
66
– –
ALB icon
624
Albemarle
ALB
$9.6B
$7K ﹤0.01%
80
– –
AWR icon
625
American States Water
AWR
$2.88B
$7K ﹤0.01%
100
– –
23 24
25
26 27