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
MGM icon
626
MGM Resorts International
MGM
$9.98B
$8K ﹤0.01%
310
– –
PHO icon
627
Invesco Water Resources ETF
PHO
$2.29B
$8K ﹤0.01%
248
– –
RSPU icon
628
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$8K ﹤0.01%
170
– –
TEX icon
629
Terex
TEX
$3.47B
$8K ﹤0.01%
263
– –
TGT icon
630
Target
TGT
$42.3B
$8K ﹤0.01%
97
+1
+1% +$82
CLR
631
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8K ﹤0.01%
170
– –
PVG
632
DELISTED
PRETIUM RESOURCES INC.
PVG
$8K ﹤0.01%
986
– –
QEP
633
DELISTED
QEP RESOURCES, INC.
QEP
$8K ﹤0.01%
1,073
– –
EV
634
DELISTED
Eaton Vance Corp.
EV
$8K ﹤0.01%
194
– –
LEXEA
635
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$8K ﹤0.01%
191
– –
ADM icon
636
Archer Daniels Midland
ADM
$30.2B
$7K ﹤0.01%
157
– –
AMD icon
637
Advanced Micro Devices
AMD
$245B
$7K ﹤0.01%
265
– –
CAH icon
638
Cardinal Health
CAH
$35.7B
$7K ﹤0.01%
140
– –
GUNR icon
639
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$7K ﹤0.01%
202
+2
+1% +$69
GWW icon
640
W.W. Grainger
GWW
$47.5B
$7K ﹤0.01%
23
– –
IWP icon
641
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$7K ﹤0.01%
106
– –
KEX icon
642
Kirby Corp
KEX
$4.97B
$7K ﹤0.01%
93
-102
-52% -$7.68K
LVS icon
643
Las Vegas Sands
LVS
$36.9B
$7K ﹤0.01%
115
-144
-56% -$8.77K
NEA icon
644
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$7K ﹤0.01%
500
– –
NRG icon
645
NRG Energy
NRG
$28.6B
$7K ﹤0.01%
154
– –
PCG icon
646
PG&E
PCG
$33.2B
$7K ﹤0.01%
+415
New +$7K
PNC icon
647
PNC Financial Services
PNC
$80.5B
$7K ﹤0.01%
57
– –
SHOP icon
648
Shopify
SHOP
$191B
$7K ﹤0.01%
360
– –
SWK icon
649
Stanley Black & Decker
SWK
$12.1B
$7K ﹤0.01%
50
– –
TDY icon
650
Teledyne Technologies
TDY
$25.7B
$7K ﹤0.01%
+31
New +$7K
24 25
26
27 28