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
101	101 EOG Resources EOG $62.2B	$2.22M	0.18%	17,158 +16,457	+2,348%	+$2.13M
102	102 Qualcomm QCOM $164B	$2.12M	0.17%	19,320 -10,319	-35%	-$1.13M
103	BSCN 103 DELISTED Invesco BulletShares 2023 Corporate Bond ETF BSCN	$2.11M	0.17%	100,439	–	–
104	104 Vanguard Total World Bond ETF BNDW $1.22B	$2.07M	0.17%	30,870 +8,071	+35%	+$541K
105	105 Procter & Gamble PG $385B	$2.05M	0.17%	13,553 +42	+0.3%	+$6.37K
106	106 Essential Utilities WTRG $10.6B	$2M	0.16%	41,996 -345	-0.8%	-$16.5K
107	107 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$2M	0.16%	51,241 +19,815	+63%	+$772K
108	108 iShares Russell 2000 Value ETF IWN $11B	$1.99M	0.16%	14,385 +14,365	+71,825%	+$1.99M
109	109 IBM IBM $250B	$1.99M	0.16%	14,158 +140	+1%	+$19.7K
110	110 Target TGT $44.2B	$1.97M	0.16%	13,242 -7,105	-35%	-$1.06M
111	111 Vanguard Russell 2000 Value ETF VTWV $759M	$1.91M	0.16%	15,683 +272	+2%	+$33.1K
112	112 Schwab US Aggregate Bond ETF SCHZ $8.45B	$1.88M	0.15%	41,206 -10,900	-21%	-$498K
113	113 Invesco Emerging Markets Sovereign Debt ETF PCY $1.18B	$1.88M	0.15%	100,484 +61,331	+157%	+$1.15M
114	114 iShares US Technology ETF IYW $20.1B	$1.8M	0.15%	24,231 +1	+0%	+$74
115	115 PayPal PYPL $71.4B	$1.7M	0.14%	23,882 -15,456	-39%	-$1.1M
116	116 Chevron CVX $243B	$1.52M	0.12%	8,472 +455	+6%	+$81.7K
117	117 Ecolab ECL $75.7B	$1.51M	0.12%	10,362 -84	-0.8%	-$12.2K
118	118 Vanguard Value ETF VTV $135B	$1.46M	0.12%	10,434 +3,734	+56%	+$524K
119	119 Ball Corp BALL $14.9B	$1.4M	0.12%	27,470 -15,866	-37%	-$811K
120	120 Capital One COF $127B	$1.34M	0.11%	14,466 -8,805	-38%	-$819K
121	121 US Treasury 3 Month Bill ETF TBIL $5.84B	$1.3M	0.11%	26,062	New	+$1.3M
122	122 US Commodity Index USCI $236M	$1.29M	0.11%	22,931 -10,959	-32%	-$617K
123	123 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.36B	$1.23M	0.1%	13,264 +8,030	+153%	+$747K
124	124 iShares Short-Term National Muni Bond ETF SUB $9.6B	$1.23M	0.1%	11,823	–	–
125	125 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.59B	$1.22M	0.1%	62,402 +17,729	+40%	+$348K