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
AAL icon
676
American Airlines Group
AAL
$8.63B
$4K ﹤0.01%
363
– –
ANET icon
677
Arista Networks
ANET
$180B
$4K ﹤0.01%
320
– –
BBWI icon
678
Bath & Body Works
BBWI
$6.06B
$4K ﹤0.01%
148
– –
CHTR icon
679
Charter Communications
CHTR
$35.7B
$4K ﹤0.01%
7
– –
CLX icon
680
Clorox
CLX
$15.5B
$4K ﹤0.01%
20
– –
CTSH icon
681
Cognizant
CTSH
$35.1B
$4K ﹤0.01%
60
– –
JHG icon
682
Janus Henderson
JHG
$6.91B
$4K ﹤0.01%
178
– –
SU icon
683
Suncor Energy
SU
$48.5B
$4K ﹤0.01%
300
-300
-50% -$4K
TSN icon
684
Tyson Foods
TSN
$20B
$4K ﹤0.01%
67
– –
TTD icon
685
Trade Desk
TTD
$25.5B
$4K ﹤0.01%
70
– –
ULTA icon
686
Ulta Beauty
ULTA
$23.1B
$4K ﹤0.01%
16
– –
YUMC icon
687
Yum China
YUMC
$16.5B
$4K ﹤0.01%
76
– –
FLG
688
Flagstar Financial, Inc.
FLG
$5.39B
$4K ﹤0.01%
167
– –
CELL
689
DELISTED
PhenomeX Inc. Common Stock
CELL
$4K ﹤0.01%
+50
New +$4K
TRI icon
690
Thomson Reuters
TRI
$78.7B
$3K ﹤0.01%
+31
New +$3K
UAA icon
691
Under Armour
UAA
$2.2B
$3K ﹤0.01%
230
– –
UG icon
692
United-Guardian
UG
$39.1M
$3K ﹤0.01%
183
– –
VAW icon
693
Vanguard Materials ETF
VAW
$2.89B
$3K ﹤0.01%
25
– –
ADNT icon
694
Adient
ADNT
$2B
$3K ﹤0.01%
150
– –
ALL icon
695
Allstate
ALL
$53.1B
$3K ﹤0.01%
33
– –
BDTX icon
696
Black Diamond Therapeutics
BDTX
$167M
$3K ﹤0.01%
+100
New +$3K
BIIB icon
697
Biogen
BIIB
$20.6B
$3K ﹤0.01%
11
– –
CGNX icon
698
Cognex
CGNX
$7.55B
$3K ﹤0.01%
50
– –
CHX
699
DELISTED
ChampionX
CHX
$3K ﹤0.01%
418
-1,800
-81% -$12.9K
CRSP icon
700
CRISPR Therapeutics
CRSP
$4.99B
$3K ﹤0.01%
32
– –
26 27
28
29 30