SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
This Quarter Return
+2.71%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$665K
AUM Growth
+$665K
Cap. Flow
-$38M
Cap. Flow %
-5,714.68%
Top 10 Hldgs %
36.41%
Holding
859
New
113
Increased
141
Reduced
223
Closed
100

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$7.75K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.2K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.99K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.94K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.91K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.26M
2
BIIB icon
Biogen
BIIB
$2.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.61M

Sector Composition

1 Healthcare 5.14%
2 Consumer Discretionary 4.65%
3 Financials 4.29%
4 Consumer Staples 3.25%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMG icon
726
Affiliated Managers Group
AMG
$6.55B
– –
-45
Closed -$4K
AVGO icon
727
Broadcom
AVGO
$1.42T
– –
-4
Closed -$1K
BBVA icon
728
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
– –
-4,000
Closed -$26K
BBY icon
729
Best Buy
BBY
$15.8B
– –
-75
Closed -$2K
WIN
730
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
18
– –
BHP icon
731
BHP
BHP
$142B
– –
-65
Closed -$2K
BIIB icon
732
Biogen
BIIB
$20.8B
– –
-9,576
Closed -$2.32M
BRK.A icon
733
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1,401
Closed -$3.26M
BTU icon
734
Peabody Energy
BTU
$2.08B
– –
-500
Closed -$1K
BURL icon
735
Burlington
BURL
$18.5B
– –
-45
Closed -$3K
CINF icon
736
Cincinnati Financial
CINF
$24B
– –
-95
Closed -$7K
FELE icon
737
Franklin Electric
FELE
$4.29B
– –
-550
Closed -$20K
FLR icon
738
Fluor
FLR
$6.93B
– –
0
– –
GPN icon
739
Global Payments
GPN
$21B
– –
-61
Closed -$4K
HACK icon
740
Amplify Cybersecurity ETF
HACK
$2.25B
– –
-500
Closed -$12K
HIMX
741
Himax Technologies
HIMX
$1.43B
$0 ﹤0.01%
40
– –
HLX icon
742
Helix Energy Solutions
HLX
$952M
– –
-100
Closed -$3K
IDEV icon
743
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
– –
-1,000
Closed -$3K
IEFA icon
744
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-2,522
Closed -$131K
ITRI icon
745
Itron
ITRI
$5.53B
– –
-400
Closed -$11K
IWS icon
746
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-319
Closed -$24K
IXP icon
747
iShares Global Comm Services ETF
IXP
$602M
– –
-70
Closed -$4K
JWN
748
DELISTED
Nordstrom
JWN
– –
-300
Closed -$11K
KSS icon
749
Kohl's
KSS
$1.78B
– –
-325
Closed -$17K
LAZ icon
750
Lazard
LAZ
$5.19B
– –
-150
Closed -$4K
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