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
EVH icon
801
Evolent Health
EVH
$1.1B
$0 ﹤0.01%
19
– –
EZM icon
802
WisdomTree US MidCap Fund
EZM
$822M
– –
-369
Closed -$12K
FDN icon
803
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
– –
-2
Closed –
FNDF icon
804
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
– –
-129
Closed -$3K
GDDY icon
805
GoDaddy
GDDY
$20.1B
$0 ﹤0.01%
2
– –
GDX icon
806
VanEck Gold Miners ETF
GDX
$19.4B
– –
0
– –
GPRO icon
807
GoPro
GPRO
$231M
$0 ﹤0.01%
43
– –
GTX icon
808
Garrett Motion
GTX
$2.66B
– –
-5
Closed –
HIMX
809
Himax Technologies
HIMX
$1.45B
$0 ﹤0.01%
40
– –
HTGC icon
810
Hercules Capital
HTGC
$3.52B
– –
-1,000
Closed -$10K
IJS icon
811
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
– –
-34
Closed -$2K
IWS icon
812
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-2
Closed –
LH icon
813
Labcorp
LH
$22.9B
– –
-70
Closed -$10K
LMND icon
814
Lemonade
LMND
$3.75B
$0 ﹤0.01%
+8
New –
MGV icon
815
Vanguard Mega Cap Value ETF
MGV
$9.85B
– –
-131
Closed -$10K
MOAT icon
816
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
– –
-497
Closed -$26K
MOO icon
817
VanEck Agribusiness ETF
MOO
$621M
$0 ﹤0.01%
4
– –
NHI icon
818
National Health Investors
NHI
$3.67B
– –
-346
Closed -$21K
NOV icon
819
NOV
NOV
$4.96B
$0 ﹤0.01%
11
– –
OGIG icon
820
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
– –
-49
Closed -$2K
OXY.WS icon
821
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
$0 ﹤0.01%
+13
New –
PCG icon
822
PG&E
PCG
$33.5B
$0 ﹤0.01%
20
– –
PGX icon
823
Invesco Preferred ETF
PGX
$3.89B
– –
-1,732
Closed -$24K
PRPL icon
824
Purple Innovation
PRPL
$119M
– –
-950
Closed -$17K
RIOT icon
825
Riot Platforms
RIOT
$4.86B
$0 ﹤0.01%
50
– –
31 32
33
34 35