SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
This Quarter Return
-8.95%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
Cap. Flow
+$25.6M
Cap. Flow %
3.31%
Top 10 Hldgs %
42.18%
Holding
846
New
52
Increased
194
Reduced
157
Closed
54

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$31M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$21.8M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$6.78M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.01M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$5.12M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$10M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.22M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$6.77M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.48M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.14M

Sector Composition

1 Financials 5%
2 Healthcare 4.76%
3 Consumer Discretionary 3.77%
4 Technology 3.52%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYG icon
751
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
– –
-67
Closed -$16K
NGL icon
752
NGL Energy Partners
NGL
$692M
– –
-800
Closed -$9K
NKTR icon
753
Nektar Therapeutics
NKTR
$568M
– –
-96
Closed -$6K
NOV icon
754
NOV
NOV
$4.94B
$0 ﹤0.01%
11
– –
NOVT icon
755
Novanta
NOVT
$4.19B
– –
-310
Closed -$21K
ODP icon
756
ODP
ODP
$610M
$0 ﹤0.01%
100
– –
OXY icon
757
Occidental Petroleum
OXY
$46.9B
– –
0
– –
PFG icon
758
Principal Financial Group
PFG
$17.9B
– –
-147
Closed -$9K
PIE icon
759
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
– –
-86,859
Closed -$1.54M
PPG icon
760
PPG Industries
PPG
$25.1B
– –
-50
Closed -$5K
RIOT icon
761
Riot Platforms
RIOT
$5.09B
$0 ﹤0.01%
50
– –
SBAC icon
762
SBA Communications
SBAC
$22B
– –
-48
Closed -$8K
SEDG icon
763
SolarEdge
SEDG
$2.01B
$0 ﹤0.01%
1
– –
SHV icon
764
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-48
Closed -$5K
SKYY icon
765
First Trust Cloud Computing ETF
SKYY
$3.04B
$0 ﹤0.01%
4
– –
SLF icon
766
Sun Life Financial
SLF
$32.8B
– –
-221
Closed -$9K
SNAP icon
767
Snap
SNAP
$12.1B
$0 ﹤0.01%
60
– –
SNDR icon
768
Schneider National
SNDR
$4.33B
– –
-298
Closed -$7K
SSYS icon
769
Stratasys
SSYS
$906M
$0 ﹤0.01%
1
– –
TEL icon
770
TE Connectivity
TEL
$61B
– –
-250
Closed -$22K
TRP icon
771
TC Energy
TRP
$54.1B
– –
-600
Closed -$24K
UNIT
772
Uniti Group
UNIT
$1.55B
$0 ﹤0.01%
22
– –
VAW icon
773
Vanguard Materials ETF
VAW
$2.9B
$0 ﹤0.01%
1
– –
VCR icon
774
Vanguard Consumer Discretionary ETF
VCR
$6.41B
– –
-420
Closed -$76K
VDC icon
775
Vanguard Consumer Staples ETF
VDC
$7.6B
$0 ﹤0.01%
3
-165
-98% –
29 30
31
32 33