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
FE icon
726
FirstEnergy
FE
$25.1B
$2K ﹤0.01%
87
– –
FNDX icon
727
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$2K ﹤0.01%
165
– –
HAL icon
728
Halliburton
HAL
$18.8B
$2K ﹤0.01%
200
– –
IONS icon
729
Ionis Pharmaceuticals
IONS
$9.76B
$2K ﹤0.01%
43
– –
IRBT icon
730
iRobot
IRBT
$102M
$2K ﹤0.01%
20
– –
ITT icon
731
ITT
ITT
$13.3B
$2K ﹤0.01%
38
– –
LIN icon
732
Linde
LIN
$220B
$2K ﹤0.01%
8
– –
MGM icon
733
MGM Resorts International
MGM
$9.98B
$2K ﹤0.01%
100
-10
-9% -$200
MIDD icon
734
Middleby
MIDD
$7.32B
$2K ﹤0.01%
25
– –
NCLH icon
735
Norwegian Cruise Line
NCLH
$11.6B
$2K ﹤0.01%
100
– –
NTRS icon
736
Northern Trust
NTRS
$24.3B
$2K ﹤0.01%
20
– –
TRN icon
737
Trinity Industries
TRN
$2.31B
$2K ﹤0.01%
100
-100
-50% -$2K
VOOG icon
738
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$2K ﹤0.01%
10
– –
AMJ
739
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
160
– –
FLIR
740
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
60
– –
DLPH
741
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
124
– –
BREW
742
DELISTED
Craft Brew Alliance, Inc.
BREW
$2K ﹤0.01%
100
– –
BBL
743
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
58
– –
TPR icon
744
Tapestry
TPR
$21.7B
$1K ﹤0.01%
44
– –
KLDO
745
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$1K ﹤0.01%
+100
New +$1K
GRUB
746
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
4
– –
PRVL
747
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$1K ﹤0.01%
+100
New +$1K
BMY.RT
748
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
225
– –
MFGP
749
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
361
-2
-0.6% -$6
TTE icon
750
TotalEnergies
TTE
$133B
$1K ﹤0.01%
29
– –
28 29
30
31 32