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
RSPR icon
726
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$2K ﹤0.01%
52
– –
SNN icon
727
Smith & Nephew
SNN
$16.6B
$2K ﹤0.01%
+49
New +$2K
THC icon
728
Tenet Healthcare
THC
$17.3B
$2K ﹤0.01%
57
– –
WW
729
DELISTED
WW International
WW
$2K ﹤0.01%
+100
New +$2K
ORAN
730
DELISTED
Orange
ORAN
$2K ﹤0.01%
+107
New +$2K
PRSP
731
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
113
-23
-17% -$407
KUB
732
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$2K ﹤0.01%
+22
New +$2K
AXA
733
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2K ﹤0.01%
+70
New +$2K
AAL icon
734
American Airlines Group
AAL
$8.63B
$1K ﹤0.01%
20
– –
CRSP icon
735
CRISPR Therapeutics
CRSP
$4.99B
$1K ﹤0.01%
32
– –
CSIQ icon
736
Canadian Solar
CSIQ
$748M
$1K ﹤0.01%
51
– –
NBL
737
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
40
– –
CXW icon
738
CoreCivic
CXW
$2.11B
$1K ﹤0.01%
35
– –
FLEX icon
739
Flex
FLEX
$20.8B
$1K ﹤0.01%
97
– –
KGC icon
740
Kinross Gold
KGC
$26.9B
$1K ﹤0.01%
+301
New +$1K
LIN icon
741
Linde
LIN
$220B
$1K ﹤0.01%
8
– –
LUMN icon
742
Lumen
LUMN
$4.87B
$1K ﹤0.01%
123
– –
SIRI icon
743
SiriusXM
SIRI
$8.1B
$1K ﹤0.01%
+14
New +$1K
SNAP icon
744
Snap
SNAP
$12.4B
$1K ﹤0.01%
60
– –
TPR icon
745
Tapestry
TPR
$21.7B
$1K ﹤0.01%
41
– –
X
746
DELISTED
US Steel
X
$1K ﹤0.01%
40
– –
LTHM
747
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
+47
New +$1K
LTRPA
748
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
68
– –
ARNC
749
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
33
– –
BREW
750
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
100
– –
28 29
30
31 32