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
FNM
751
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
300
– –
IWC icon
752
iShares Micro-Cap ETF
IWC
$911M
– –
-156
Closed -$13K
LULU icon
753
lululemon athletica
LULU
$19.9B
$0 ﹤0.01%
+1
New –
VVV icon
754
Valvoline
VVV
$4.96B
$0 ﹤0.01%
13
– –
ARKG icon
755
ARK Genomic Revolution ETF
ARKG
$1.08B
– –
-94
Closed -$2K
ARKK icon
756
ARK Innovation ETF
ARKK
$7.49B
– –
-60
Closed -$2K
AA icon
757
Alcoa
AA
$8.24B
$0 ﹤0.01%
11
– –
AEG icon
758
Aegon
AEG
$11.8B
$0 ﹤0.01%
9
– –
AMAT icon
759
Applied Materials
AMAT
$130B
– –
-100
Closed -$3K
AMG icon
760
Affiliated Managers Group
AMG
$6.54B
$0 ﹤0.01%
2
– –
BHF icon
761
Brighthouse Financial
BHF
$2.48B
$0 ﹤0.01%
10
– –
CAMT icon
762
Camtek
CAMT
$3.6B
$0 ﹤0.01%
50
– –
CTSH icon
763
Cognizant
CTSH
$35.1B
– –
-375
Closed -$24K
DDD icon
764
3D Systems Corporation
DDD
$272M
$0 ﹤0.01%
1
– –
DOX icon
765
Amdocs
DOX
$9.46B
– –
-155
Closed -$9K
EBAY icon
766
eBay
EBAY
$42.3B
– –
-386
Closed -$11K
FDN icon
767
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$0 ﹤0.01%
2
– –
FENY icon
768
Fidelity MSCI Energy Index ETF
FENY
$1.42B
– –
-1,205
Closed -$19K
FLOT icon
769
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-1,786
Closed -$90K
FNDB icon
770
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
– –
-1,512
Closed -$17K
GDDY icon
771
GoDaddy
GDDY
$20.1B
$0 ﹤0.01%
2
+1
+100% –
GFF icon
772
Griffon
GFF
$3.79B
– –
-2,000
Closed -$21K
GPRO icon
773
GoPro
GPRO
$236M
$0 ﹤0.01%
43
– –
HII icon
774
Huntington Ingalls Industries
HII
$10.6B
– –
-48
Closed -$9K
HIMX
775
Himax Technologies
HIMX
$1.46B
$0 ﹤0.01%
40
– –
29 30
31
32 33