SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
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
+$864M
Cap. Flow
+$17.6M
Cap. Flow %
2.04%
Top 10 Hldgs %
40.62%
Holding
891
New
99
Increased
153
Reduced
177
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
SBUX icon
76
Starbucks
SBUX
$99.2B
$2.42M 0.28%
32,601
-1,394
-4% -$104K
CHKP icon
77
Check Point Software Technologies
CHKP
$20.6B
$2.42M 0.28%
19,125
-808
-4% -$102K
LUV icon
78
Southwest Airlines
LUV
$17B
$2.36M 0.27%
45,544
+1,209
+3% +$62.8K
VFC icon
79
VF Corp
VFC
$5.79B
$2.31M 0.27%
28,181
-1,614
-5% -$132K
SCHC icon
80
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$2.24M 0.26%
69,557
-5,050
-7% -$163K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$48B
$2.2M 0.25%
221,064
+118,528
+116% +$1.18M
IYW icon
82
iShares US Technology ETF
IYW
$22.9B
$2.17M 0.25%
45,432
-1,444
-3% -$68.8K
BLK icon
83
Blackrock
BLK
$170B
$2.13M 0.25%
4,982
+492
+11% +$210K
SCHV icon
84
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$2.11M 0.24%
115,497
-297,198
-72% -$5.42M
RGLD icon
85
Royal Gold
RGLD
$11.9B
$2.1M 0.24%
23,111
-22,220
-49% -$2.02M
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$2.09M 0.24%
32,975
+5,533
+20% +$350K
APTV icon
87
Aptiv
APTV
$17.3B
$2.09M 0.24%
26,230
+3,881
+17% +$308K
BSCN
88
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.06M 0.24%
99,006
-4,891
-5% -$102K
WP
89
DELISTED
Worldpay, Inc.
WP
$2.05M 0.24%
18,057
+1,154
+7% +$131K
COST icon
90
Costco
COST
$421B
$2.04M 0.24%
8,421
-488
-5% -$118K
VO icon
91
Vanguard Mid-Cap ETF
VO
$86.8B
$2.03M 0.23%
12,617
-94
-0.7% -$15.1K
LDUR icon
92
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$1.93M 0.22%
19,327
-3,457
-15% -$345K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.79T
$1.91M 0.22%
32,620
-240
-0.7% -$14.1K
MRK icon
94
Merck
MRK
$210B
$1.79M 0.21%
22,568
-195
-0.9% -$15.5K
ABBV icon
95
AbbVie
ABBV
$374B
$1.76M 0.2%
21,863
-25,484
-54% -$2.05M
BSCL
96
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.71M 0.2%
81,199
+39,952
+97% +$840K
MMM icon
97
3M
MMM
$81B
$1.67M 0.19%
9,592
– –
DBEF icon
98
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$1.65M 0.19%
52,968
-3,062
-5% -$95.6K
IBM icon
99
IBM
IBM
$227B
$1.65M 0.19%
12,211
+1,002
+9% +$135K
JNJ icon
100
Johnson & Johnson
JNJ
$429B
$1.63M 0.19%
11,648
+539
+5% +$75.3K
2 3
4
5 6