SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
This Quarter Return
+5.05%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
Cap. Flow
+$96.3M
Cap. Flow %
12.46%
Top 10 Hldgs %
39.2%
Holding
828
New
83
Increased
144
Reduced
171
Closed
39

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$8.51M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$7.13M

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.11M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.05M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.8M
4
CSM icon
ProShares Large Cap Core Plus
CSM
$1.71M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.69M

Sector Composition

1 Consumer Discretionary 3.85%
2 Financials 3.73%
3 Healthcare 3.61%
4 Technology 3.03%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
76
TJX Companies
TJX
$155B
$2.38M 0.31%
30,126
-1,997
-6% -$158K
MUB icon
77
iShares National Muni Bond ETF
MUB
$38.6B
$2.29M 0.3%
20,995
-3,219
-13% -$351K
VO icon
78
Vanguard Mid-Cap ETF
VO
$86.8B
$2.26M 0.29%
16,211
-657
-4% -$91.5K
SLB icon
79
Schlumberger
SLB
$52.2B
$2.26M 0.29%
28,871
-2,712
-9% -$212K
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.23M 0.29%
45,148
+6,601
+17% +$326K
VFC icon
81
VF Corp
VFC
$5.79B
$2.21M 0.29%
40,231
-3,088
-7% -$170K
PG icon
82
Procter & Gamble
PG
$370B
$2.19M 0.28%
24,321
-1,225
-5% -$110K
DON icon
83
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$2.12M 0.27%
21,776
+3,799
+21% +$371K
CHKP icon
84
Check Point Software Technologies
CHKP
$20.6B
$2.12M 0.27%
20,659
-1,616
-7% -$166K
BSCN
85
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.09M 0.27%
101,106
– –
IHDG icon
86
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$2.08M 0.27%
+73,021
New +$2.08M
APTV icon
87
Aptiv
APTV
$17.3B
$2.01M 0.26%
25,014
+969
+4% +$78K
LUV icon
88
Southwest Airlines
LUV
$17B
$2.01M 0.26%
37,365
-3,083
-8% -$166K
MVV icon
89
ProShares Ultra MidCap400
MVV
$148M
$1.94M 0.25%
19,256
-48
-0.2% -$4.84K
BOND icon
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$1.93M 0.25%
18,293
-2,198
-11% -$232K
SCHF icon
91
Schwab International Equity ETF
SCHF
$50B
$1.92M 0.25%
64,228
-1,282
-2% -$38.3K
IYW icon
92
iShares US Technology ETF
IYW
$22.9B
$1.9M 0.25%
14,052
-37
-0.3% -$5K
SHM icon
93
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.85M 0.24%
38,221
-37,104
-49% -$1.8M
IBM icon
94
IBM
IBM
$227B
$1.8M 0.23%
10,338
+435
+4% +$75.7K
NWL icon
95
Newell Brands
NWL
$2.64B
$1.73M 0.22%
36,580
+35,954
+5,743% +$1.7M
DGRS icon
96
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$1.71M 0.22%
+51,664
New +$1.71M
MMM icon
97
3M
MMM
$81B
$1.54M 0.2%
8,068
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$2.79T
$1.51M 0.19%
1,814
-75
-4% -$62.2K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.5M 0.19%
12,712
-456
-3% -$53.8K
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.49M 0.19%
29,615
-16,546
-36% -$835K
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4
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