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
MJ icon
676
Amplify Alternative Harvest ETF
MJ
$183M
$5K ﹤0.01%
+11
New +$5K
TSN icon
677
Tyson Foods
TSN
$20B
$5K ﹤0.01%
67
– –
UA icon
678
Under Armour Class C
UA
$2.13B
$5K ﹤0.01%
290
– –
WOLF icon
679
Wolfspeed
WOLF
$196M
$5K ﹤0.01%
79
– –
CPAY icon
680
Corpay
CPAY
$22.4B
$5K ﹤0.01%
20
– –
MRO
681
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
300
– –
WDR
682
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5K ﹤0.01%
270
-2,000
-88% -$37K
ORBC
683
DELISTED
ORBCOMM, Inc.
ORBC
$5K ﹤0.01%
666
– –
NWL icon
684
Newell Brands
NWL
$2.68B
$4K ﹤0.01%
265
– –
SNY icon
685
Sanofi
SNY
$113B
$4K ﹤0.01%
100
– –
AMN icon
686
AMN Healthcare
AMN
$799M
$4K ﹤0.01%
75
– –
BX icon
687
Blackstone
BX
$133B
$4K ﹤0.01%
124
– –
DWSN icon
688
Dawson Geophysical
DWSN
$50M
$4K ﹤0.01%
1,380
– –
FDS icon
689
Factset
FDS
$14B
$4K ﹤0.01%
+16
New +$4K
FE icon
690
FirstEnergy
FE
$25.1B
$4K ﹤0.01%
87
– –
FMC icon
691
FMC
FMC
$4.72B
$4K ﹤0.01%
51
-8
-14% -$627
KAR icon
692
Openlane
KAR
$3.09B
$4K ﹤0.01%
230
– –
WCN icon
693
Waste Connections
WCN
$46.1B
$4K ﹤0.01%
48
– –
NEPT
694
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$4K ﹤0.01%
1
– –
MDSO
695
DELISTED
Medidata Solutions, Inc.
MDSO
$4K ﹤0.01%
52
– –
AADR icon
696
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.1M
$3K ﹤0.01%
+71
New +$3K
BBWI icon
697
Bath & Body Works
BBWI
$6.06B
$3K ﹤0.01%
139
+2
+1% +$43
BIIB icon
698
Biogen
BIIB
$20.6B
$3K ﹤0.01%
11
– –
DVN icon
699
Devon Energy
DVN
$22.1B
$3K ﹤0.01%
100
– –
FBIN icon
700
Fortune Brands Innovations
FBIN
$7.3B
$3K ﹤0.01%
81
– –
26 27
28
29 30