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
GGG icon
626
Graco
GGG
$14.2B
$7K ﹤0.01%
112
– –
IUSB icon
627
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$7K ﹤0.01%
128
+1
+0.8% +$55
SPCE icon
628
Virgin Galactic
SPCE
$185M
$7K ﹤0.01%
19
+3
+19% +$1.11K
UBX
629
DELISTED
Unity Biotechnology
UBX
$7K ﹤0.01%
200
– –
USCI icon
630
US Commodity Index
USCI
$259M
$7K ﹤0.01%
220
– –
VBR icon
631
Vanguard Small-Cap Value ETF
VBR
$31.8B
$7K ﹤0.01%
65
– –
BLUE
632
DELISTED
bluebird bio
BLUE
$6K ﹤0.01%
9
– –
CC icon
633
Chemours
CC
$2.34B
$6K ﹤0.01%
274
+2
+0.7% +$44
DBAW icon
634
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
$6K ﹤0.01%
228
+2
+0.9% +$53
DGRO icon
635
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6K ﹤0.01%
155
+1
+0.6% +$39
KBE icon
636
SPDR S&P Bank ETF
KBE
$1.62B
$6K ﹤0.01%
208
– –
NIO icon
637
NIO
NIO
$13.4B
$6K ﹤0.01%
264
– –
OGS icon
638
ONE Gas
OGS
$4.56B
$6K ﹤0.01%
83
– –
EDIT icon
639
Editas Medicine
EDIT
$248M
$6K ﹤0.01%
+200
New +$6K
AMAT icon
640
Applied Materials
AMAT
$130B
$6K ﹤0.01%
+105
New +$6K
CME icon
641
CME Group
CME
$94.4B
$6K ﹤0.01%
37
– –
DNLI icon
642
Denali Therapeutics
DNLI
$2.26B
$6K ﹤0.01%
165
-22
-12% -$800
DXC icon
643
DXC Technology
DXC
$2.65B
$6K ﹤0.01%
318
-2
-0.6% -$38
EXPE icon
644
Expedia Group
EXPE
$26.6B
$6K ﹤0.01%
67
– –
FBIN icon
645
Fortune Brands Innovations
FBIN
$7.3B
$6K ﹤0.01%
81
– –
B
646
Barrick Mining Corporation
B
$48.5B
$6K ﹤0.01%
+200
New +$6K
GUNR icon
647
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$6K ﹤0.01%
213
+2
+0.9% +$56
INO icon
648
Inovio Pharmaceuticals
INO
$148M
$6K ﹤0.01%
44
– –
PNC icon
649
PNC Financial Services
PNC
$80.5B
$6K ﹤0.01%
57
– –
SCHH icon
650
Schwab US REIT ETF
SCHH
$8.38B
$6K ﹤0.01%
356
– –
24 25
26
27 28