SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B

AUM

$1.22B

AUM Growth

+$102M (+9%)

Cap. Flow

+$26.4M

Cap. Flow % of AUM

2.16%

Top 10 Holdings %Top 10 Hldgs %

38.82%

Holding

1,105

New

Increased

208

Reduced

224

Closed

Top Buys

1	iShares iBonds Dec 2031 Term Corporate ETF IBDW	$18.3M
2	Vanguard FTSE Developed Markets ETF VEA	$13.6M
3	SPDR S&P Dividend ETF SDY	$5.99M
4	Vanguard Russell 2000 ETF VTWO	$5.12M
5	iShares MSCI ACWI ETF ACWI	$4.97M

Top Sells

1	iShares iBonds Dec 2027 Term Treasury ETF IBTH	$17.5M
2	Vanguard Extended Market ETF VXF	$5.57M
3	iShares Core S&P 500 ETF IVV	$5.4M
4	SPDR S&P 500 ETF Trust SPY	$4.78M
5	VanEck Fallen Angel High Yield Bond ETF ANGL	$2.99M

Sector Composition

1	Healthcare	5.62%
2	Technology	5.11%
3	Financials	4.77%
4	Consumer Discretionary	3.28%
5	Industrials	2.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Schwab US Large- Cap ETF SCHX $54.6B	$3.42M	0.28%	75,845 -6,072	-7%	-$274K
77	77 Chubb CB $118B	$3.11M	0.26%	14,112 -396	-3%	-$87.4K
78	78 Deere & Co DE $141B	$2.95M	0.24%	6,883 +5,142	+295%	+$2.2M
79	79 Intuit INTU $215B	$2.95M	0.24%	7,570 -1,124	-13%	-$437K
80	80 Starbucks SBUX $102B	$2.93M	0.24%	29,510 +591	+2%	+$58.6K
81	81 United Rentals URI $45.9B	$2.92M	0.24%	8,226 -836	-9%	-$297K
82	82 Johnson & Johnson JNJ $373B	$2.92M	0.24%	16,520 +391	+2%	+$69.1K
83	83 Constellation Brands STZ $30.6B	$2.91M	0.24%	12,563 +291	+2%	+$67.4K
84	84 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.05B	$2.89M	0.24%	123,703 +122,957	+16,482%	+$2.87M
85	85 Alphabet (Google) Class C GOOG $2.12T	$2.86M	0.23%	32,196 +1,144	+4%	+$102K
86	86 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.9B	$2.85M	0.23%	38,700 +38,281	+9,136%	+$2.82M
87	87 Church & Dwight Co CHD $24.4B	$2.83M	0.23%	35,100 -341	-1%	-$27.5K
88	88 Adobe ADBE $178B	$2.8M	0.23%	8,309 -4,114	-33%	-$1.38M
89	89 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.4B	$2.78M	0.23%	11,445 +71	+0.6%	+$17.3K
90	90 Merck MRK $198B	$2.75M	0.23%	24,824 +179	+0.7%	+$19.9K
91	91 iShares Core MSCI EAFE ETF IEFA $141B	$2.72M	0.22%	44,115 +14,373	+48%	+$886K
92	92 Royal Gold RGLD $11.6B	$2.64M	0.22%	23,411	–	–
93	93 iShares MSCI EAFE ETF EFA $63.1B	$2.63M	0.22%	40,027 +1,041	+3%	+$68.3K
94	94 T-Mobile US TMUS $279B	$2.61M	0.21%	18,620 -826	-4%	-$116K
95	95 Bristol-Myers Squibb BMY $98.5B	$2.44M	0.2%	33,843 -1,024	-3%	-$73.7K
96	96 iShares Russell 1000 Value ETF IWD $61.4B	$2.38M	0.2%	15,712 +13,296	+550%	+$2.02M
97	97 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$2.34M	0.19%	50,184 +8,901	+22%	+$416K
98	98 SPDR Bloomberg High Yield Bond ETF JNK $7.24B	$2.34M	0.19%	25,953 +6,755	+35%	+$608K
99	99 General Mills GIS $30B	$2.3M	0.19%	27,471 +28	+0.1%	+$2.35K
100	100 iShares MSCI KLD 400 Social ETF DSI $4.55B	$2.23M	0.18%	31,066 +1,002	+3%	+$71.9K