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
IAGG icon
776
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-1,467
Closed -$77K
BRSL
777
Brightstar Lottery PLC
BRSL
$3.18B
– –
-500
Closed -$7K
ISRG icon
778
Intuitive Surgical
ISRG
$167B
– –
-300
Closed -$48K
M icon
779
Macy's
M
$4.64B
– –
-154
Closed -$5K
MSI icon
780
Motorola Solutions
MSI
$79.8B
– –
-179
Closed -$21K
MTUM icon
781
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-4,300
Closed -$431K
MU icon
782
Micron Technology
MU
$147B
– –
-224
Closed -$7K
MWA icon
783
Mueller Water Products
MWA
$4.19B
– –
-2,000
Closed -$18K
NOV icon
784
NOV
NOV
$4.95B
$0 ﹤0.01%
11
– –
NVDA icon
785
NVIDIA
NVDA
$4.07T
$0 ﹤0.01%
40
-7,960
-100% –
ODP icon
786
ODP
ODP
$668M
$0 ﹤0.01%
10
– –
OXY icon
787
Occidental Petroleum
OXY
$45.2B
– –
0
– –
PFM icon
788
Invesco Dividend Achievers ETF
PFM
$724M
– –
-120
Closed -$3K
PRGO icon
789
Perrigo
PRGO
$3.12B
– –
-182
Closed -$7K
QDF icon
790
FlexShares Quality Dividend Index Fund
QDF
$1.94B
– –
-11,900
Closed -$474K
RIOT icon
791
Riot Platforms
RIOT
$4.91B
$0 ﹤0.01%
50
– –
SEDG icon
792
SolarEdge
SEDG
$2.04B
$0 ﹤0.01%
1
– –
SKYY icon
793
First Trust Cloud Computing ETF
SKYY
$3.08B
$0 ﹤0.01%
4
– –
SSP icon
794
E.W. Scripps
SSP
$261M
– –
-3,000
Closed -$47K
SSYS icon
795
Stratasys
SSYS
$871M
$0 ﹤0.01%
1
– –
UNIT
796
Uniti Group
UNIT
$1.59B
$0 ﹤0.01%
22
– –
USCI icon
797
US Commodity Index
USCI
$259M
– –
-17
Closed -$1K
VAW icon
798
Vanguard Materials ETF
VAW
$2.89B
$0 ﹤0.01%
1
– –
VDC icon
799
Vanguard Consumer Staples ETF
VDC
$7.65B
$0 ﹤0.01%
3
– –
VGIT icon
800
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
– –
-38
Closed -$2K
30 31
32
33 34