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
VOD icon
651
Vodafone
VOD
$28.5B
$6K ﹤0.01%
425
– –
YCBD icon
652
cbdMD
YCBD
$6.51M
$6K ﹤0.01%
8
– –
NEWR
653
DELISTED
New Relic, Inc.
NEWR
$6K ﹤0.01%
110
– –
CZA icon
654
Invesco Zacks Mid-Cap ETF
CZA
$183M
$5K ﹤0.01%
73
– –
EET icon
655
ProShares Ultra MSCI Emerging Markets
EET
$32.4M
$5K ﹤0.01%
75
– –
FMC icon
656
FMC
FMC
$4.72B
$5K ﹤0.01%
51
– –
GKOS icon
657
Glaukos
GKOS
$5.39B
$5K ﹤0.01%
100
– –
IDLV icon
658
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$5K ﹤0.01%
186
-24
-11% -$645
IJJ icon
659
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$5K ﹤0.01%
+72
New +$5K
IJT icon
660
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$5K ﹤0.01%
54
– –
JQUA icon
661
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$5K ﹤0.01%
+154
New +$5K
LNT icon
662
Alliant Energy
LNT
$16.6B
$5K ﹤0.01%
88
– –
MU icon
663
Micron Technology
MU
$147B
$5K ﹤0.01%
100
– –
PH icon
664
Parker-Hannifin
PH
$96.1B
$5K ﹤0.01%
26
– –
SAGE
665
DELISTED
Sage Therapeutics
SAGE
$5K ﹤0.01%
85
– –
TEX icon
666
Terex
TEX
$3.47B
$5K ﹤0.01%
269
– –
UGI icon
667
UGI
UGI
$7.43B
$5K ﹤0.01%
159
– –
VTR icon
668
Ventas
VTR
$30.9B
$5K ﹤0.01%
113
-31
-22% -$1.37K
WOLF icon
669
Wolfspeed
WOLF
$196M
$5K ﹤0.01%
79
– –
CPAY icon
670
Corpay
CPAY
$22.4B
$5K ﹤0.01%
20
– –
IAA
671
DELISTED
IAA, Inc. Common Stock
IAA
$5K ﹤0.01%
87
– –
GWPH
672
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5K ﹤0.01%
48
+2
+4% +$208
CSII
673
DELISTED
Cardiovascular Systems, Inc.
CSII
$4K ﹤0.01%
100
– –
TWTR
674
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
100
-50
-33% -$2K
WDR
675
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4K ﹤0.01%
270
– –
25 26
27
28 29