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
DLPH
651
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$7K ﹤0.01%
359
-26
-7% -$507
AABA
652
DELISTED
Altaba Inc. Common Stock
AABA
$7K ﹤0.01%
100
– –
CCL icon
653
Carnival Corp
CCL
$42.8B
$6K ﹤0.01%
122
– –
FWONA icon
654
Liberty Media Series A
FWONA
$22.6B
$6K ﹤0.01%
183
– –
GGG icon
655
Graco
GGG
$14.2B
$6K ﹤0.01%
+112
New +$6K
GLTR icon
656
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$6K ﹤0.01%
100
– –
IUSB icon
657
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$6K ﹤0.01%
+123
New +$6K
LITE icon
658
Lumentum
LITE
$10.4B
$6K ﹤0.01%
100
– –
LW icon
659
Lamb Weston
LW
$8.08B
$6K ﹤0.01%
85
– –
MXE
660
Mexico Equity and Income Fund
MXE
$49.9M
$6K ﹤0.01%
608
– –
ODFL icon
661
Old Dominion Freight Line
ODFL
$31.7B
$6K ﹤0.01%
+117
New +$6K
SKM icon
662
SK Telecom
SKM
$8.38B
$6K ﹤0.01%
143
– –
SSD icon
663
Simpson Manufacturing
SSD
$8.15B
$6K ﹤0.01%
101
– –
THW
664
abrdn World Healthcare Fund
THW
$478M
$6K ﹤0.01%
476
+14
+3% +$176
ULTA icon
665
Ulta Beauty
ULTA
$23.1B
$6K ﹤0.01%
16
– –
UNM icon
666
Unum
UNM
$12.6B
$6K ﹤0.01%
192
– –
FLG
667
Flagstar Financial, Inc.
FLG
$5.39B
$6K ﹤0.01%
167
– –
AZPN
668
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6K ﹤0.01%
+57
New +$6K
ASA
669
ASA Gold and Precious Metals
ASA
$746M
$5K ﹤0.01%
465
– –
CZA icon
670
Invesco Zacks Mid-Cap ETF
CZA
$183M
$5K ﹤0.01%
73
– –
DEM icon
671
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$5K ﹤0.01%
110
– –
DGRS icon
672
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$5K ﹤0.01%
136
-1,173
-90% -$43.1K
DOCU icon
673
DocuSign
DOCU
$16.1B
$5K ﹤0.01%
100
– –
ICLN icon
674
iShares Global Clean Energy ETF
ICLN
$1.59B
$5K ﹤0.01%
+532
New +$5K
ITA icon
675
iShares US Aerospace & Defense ETF
ITA
$9.3B
$5K ﹤0.01%
46
– –
25 26
27
28 29