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
FOXF icon
701
Fox Factory Holding Corp
FOXF
$1.22B
$3K ﹤0.01%
39
– –
FSLR icon
702
First Solar
FSLR
$22B
$3K ﹤0.01%
52
– –
GTX icon
703
Garrett Motion
GTX
$2.64B
$3K ﹤0.01%
187
-142
-43% -$2.28K
HRB icon
704
H&R Block
HRB
$6.85B
$3K ﹤0.01%
122
+2
+2% +$49
IJS icon
705
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$3K ﹤0.01%
34
– –
IONS icon
706
Ionis Pharmaceuticals
IONS
$9.76B
$3K ﹤0.01%
+43
New +$3K
JKHY icon
707
Jack Henry & Associates
JKHY
$11.8B
$3K ﹤0.01%
+21
New +$3K
MIDD icon
708
Middleby
MIDD
$7.32B
$3K ﹤0.01%
25
– –
SAP icon
709
SAP
SAP
$313B
$3K ﹤0.01%
+23
New +$3K
UAA icon
710
Under Armour
UAA
$2.2B
$3K ﹤0.01%
130
– –
UG icon
711
United-Guardian
UG
$39.1M
$3K ﹤0.01%
168
– –
HEWG
712
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3K ﹤0.01%
125
– –
EEQ
713
DELISTED
Enbridge Energy Management Llc
EEQ
$3K ﹤0.01%
116
– –
BBL
714
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
+58
New +$3K
ADNT icon
715
Adient
ADNT
$2B
$2K ﹤0.01%
150
– –
AER icon
716
AerCap
AER
$22B
$2K ﹤0.01%
+49
New +$2K
CAR icon
717
Avis
CAR
$5.5B
$2K ﹤0.01%
50
– –
CHTR icon
718
Charter Communications
CHTR
$35.7B
$2K ﹤0.01%
7
-12
-63% -$3.43K
COMT icon
719
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$2K ﹤0.01%
63
– –
CRON
720
Cronos Group
CRON
$957M
$2K ﹤0.01%
125
– –
EELV icon
721
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$2K ﹤0.01%
90
-15
-14% -$333
HMC icon
722
Honda
HMC
$44.8B
$2K ﹤0.01%
85
– –
IHDG icon
723
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$2K ﹤0.01%
73
-18
-20% -$493
ITT icon
724
ITT
ITT
$13.3B
$2K ﹤0.01%
38
– –
NLY icon
725
Annaly Capital Management
NLY
$14.2B
$2K ﹤0.01%
50
– –
27 28
29
30 31