SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B

AUM

$1.22B

AUM Growth

+$102M (+9%)

Cap. Flow

+$26.4M

Cap. Flow % of AUM

2.16%

Top 10 Holdings %Top 10 Hldgs %

38.82%

Holding

1,105

New

Increased

208

Reduced

224

Closed

Top Buys

1	iShares iBonds Dec 2031 Term Corporate ETF IBDW	$18.3M
2	Vanguard FTSE Developed Markets ETF VEA	$13.6M
3	SPDR S&P Dividend ETF SDY	$5.99M
4	Vanguard Russell 2000 ETF VTWO	$5.12M
5	iShares MSCI ACWI ETF ACWI	$4.97M

Top Sells

1	iShares iBonds Dec 2027 Term Treasury ETF IBTH	$17.5M
2	Vanguard Extended Market ETF VXF	$5.57M
3	iShares Core S&P 500 ETF IVV	$5.4M
4	SPDR S&P 500 ETF Trust SPY	$4.78M
5	VanEck Fallen Angel High Yield Bond ETF ANGL	$2.99M

Sector Composition

1	Healthcare	5.62%
2	Technology	5.11%
3	Financials	4.77%
4	Consumer Discretionary	3.28%
5	Industrials	2.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	IBTE 51 DELISTED iShares iBonds Dec 2024 Term Treasury ETF IBTE	$5.32M	0.44%	223,111 +30,892	+16%	+$737K
52	52 Schwab U.S Small- Cap ETF SCHA $17.1B	$5.08M	0.42%	125,382 -16,665	-12%	-$675K
53	53 Schwab US Broad Market ETF SCHB $33.2B	$5.05M	0.41%	112,771 -2,215	-2%	-$99.3K
54	54 iShares iBonds Dec 2025 Term Treasury ETF IBTF $2.1B	$5.02M	0.41%	215,717 +23,361	+12%	+$544K
55	55 Vanguard High Dividend Yield ETF VYM $59.5B	$4.91M	0.4%	45,392 +4,444	+11%	+$481K
56	56 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.91B	$4.86M	0.4%	213,810 +19,795	+10%	+$450K
57	57 SPDR MSCI ACWI ex-US ETF CWI $1.85B	$4.69M	0.38%	194,759 -8,709	-4%	-$210K
58	58 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.51B	$4.65M	0.38%	94,870 +5,269	+6%	+$258K
59	59 Cheniere Energy LNG $53.9B	$4.6M	0.38%	30,701 -643	-2%	-$96.4K
60	60 Caterpillar CAT $166B	$4.52M	0.37%	18,864 -1,160	-6%	-$278K
61	61 American Tower AMT $99.5B	$4.52M	0.37%	21,327 -451	-2%	-$95.6K
62	62 ProShares Ultra S&P500 SSO $5.75B	$4.44M	0.36%	99,877 +8	+0%	+$356
63	63 Schwab US Dividend Equity ETF SCHD $69B	$4.36M	0.36%	57,725 -1,834	-3%	-$139K
64	64 Blackrock BLK $153B	$4.29M	0.35%	6,053 +24	+0.4%	+$17K
65	65 Eli Lilly LLY $691B	$4.23M	0.35%	11,562 +643	+6%	+$235K
66	66 Exxon Mobil XOM $449B	$3.92M	0.32%	35,583 -294	-0.8%	-$32.4K
67	67 AbbVie ABBV $335B	$3.92M	0.32%	24,242 +27	+0.1%	+$4.36K
68	68 Schwab US Mid-Cap ETF SCHM $11.4B	$3.86M	0.32%	58,861 +715	+1%	+$46.9K
69	69 Intercontinental Exchange ICE $102B	$3.85M	0.32%	37,488 -425	-1%	-$43.6K
70	70 Thermo Fisher Scientific TMO $152B	$3.81M	0.31%	6,912 +122	+2%	+$67.2K
71	71 Coca-Cola KO $307B	$3.76M	0.31%	59,092 +696	+1%	+$44.3K
72	72 Halliburton HAL $17.6B	$3.62M	0.3%	91,931 -4,844	-5%	-$191K
73	73 Technology Select Sector SPDR Fund XLK $74.4B	$3.52M	0.29%	28,287 -946	-3%	-$118K
74	74 Costco COST $450B	$3.51M	0.29%	7,690 -92	-1%	-$42K
75	75 Dollar General DG $25B	$3.44M	0.28%	13,966 +365	+3%	+$89.9K