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
DGX icon
751
Quest Diagnostics
DGX
$20.1B
$1K ﹤0.01%
12
– –
EELV icon
752
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$1K ﹤0.01%
42
– –
ENZL icon
753
iShares MSCI New Zealand ETF
ENZL
$72.5M
$1K ﹤0.01%
16
– –
FLEX icon
754
Flex
FLEX
$20.6B
$1K ﹤0.01%
97
– –
JWN
755
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
100
– –
LDOS icon
756
Leidos
LDOS
$22.8B
$1K ﹤0.01%
13
-105
-89% -$8.08K
LUMN icon
757
Lumen
LUMN
$5.18B
$1K ﹤0.01%
147
– –
LYFT icon
758
Lyft
LYFT
$6.99B
$1K ﹤0.01%
+35
New +$1K
MELI icon
759
Mercado Libre
MELI
$122B
$1K ﹤0.01%
1
– –
OXY icon
760
Occidental Petroleum
OXY
$45.9B
$1K ﹤0.01%
120
-23
-16% -$192
QUAL icon
761
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
$1K ﹤0.01%
+11
New +$1K
SAH icon
762
Sonic Automotive
SAH
$2.83B
$1K ﹤0.01%
26
– –
SIRI icon
763
SiriusXM
SIRI
$7.93B
$1K ﹤0.01%
14
– –
SPOT icon
764
Spotify
SPOT
$146B
$1K ﹤0.01%
5
– –
THC icon
765
Tenet Healthcare
THC
$16.9B
$1K ﹤0.01%
57
– –
VYX icon
766
NCR Voyix
VYX
$1.75B
$1K ﹤0.01%
41
– –
WVVI icon
767
Willamette Valley Vineyards
WVVI
$21.9M
$1K ﹤0.01%
200
– –
XTL icon
768
SPDR S&P Telecom ETF
XTL
$149M
$1K ﹤0.01%
10
– –
NKLA
769
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
+2
New +$1K
AKTS
770
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$1K ﹤0.01%
+100
New +$1K
SPLK
771
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
5
– –
APRN
772
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
13
– –
LOGC
773
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$1K ﹤0.01%
+100
New +$1K
TPR icon
774
Tapestry
TPR
$21.9B
$1K ﹤0.01%
44
– –
KLDO
775
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$1K ﹤0.01%
+100
New +$1K
29 30
31
32 33