SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Return 14.94%
This Quarter Return
-8.95%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$773M
AUM Growth
-$70.5M
Cap. Flow
+$24.1M
Cap. Flow %
3.12%
Top 10 Hldgs %
42.18%
Holding
846
New
52
Increased
192
Reduced
162
Closed
54

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$31M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$21.8M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$6.78M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.01M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$5.12M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$10M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.22M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$6.77M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.48M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.14M

Sector Composition

1 Financials 5%
2 Healthcare 4.76%
3 Consumer Discretionary 3.77%
4 Technology 3.52%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$618K 0.08%
15,822
-1,498
-9% -$58.5K
GRPM icon
127
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
$598K 0.08%
10,766
– –
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$578K 0.07%
11,031
– –
CAKE icon
129
Cheesecake Factory
CAKE
$3.02B
$570K 0.07%
13,089
-95
-0.7% -$4.14K
XLV icon
130
Health Care Select Sector SPDR Fund
XLV
$34B
$567K 0.07%
6,549
-221
-3% -$19.1K
CSCO icon
131
Cisco
CSCO
$264B
$558K 0.07%
12,869
+899
+8% +$39K
SPXL icon
132
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$553K 0.07%
16,800
– –
EW icon
133
Edwards Lifesciences
EW
$47.5B
$546K 0.07%
10,695
– –
CMI icon
134
Cummins
CMI
$55.1B
$535K 0.07%
4,000
-177
-4% -$23.7K
RTX icon
135
RTX Corp
RTX
$211B
$522K 0.07%
7,796
+147
+2% +$9.84K
BSCO
136
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$514K 0.07%
25,752
+9,543
+59% +$190K
HON icon
137
Honeywell
HON
$136B
$507K 0.07%
3,837
-166
-4% -$21.9K
BOND icon
138
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$486K 0.06%
4,726
+1,807
+62% +$186K
J icon
139
Jacobs Solutions
J
$17.4B
$478K 0.06%
+9,883
New +$478K
QDF icon
140
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$474K 0.06%
11,900
– –
BA icon
141
Boeing
BA
$174B
$460K 0.06%
1,427
+266
+23% +$85.7K
SCHP icon
142
Schwab US TIPS ETF
SCHP
$14B
$457K 0.06%
17,148
-5,626
-25% -$150K
GE icon
143
GE Aerospace
GE
$296B
$453K 0.06%
12,484
-552
-4% -$20K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$440K 0.06%
3,899
-1,109
-22% -$125K
XLY icon
145
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$436K 0.06%
4,401
– –
MTUM icon
146
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$431K 0.06%
4,300
– –
HPQ icon
147
HP
HPQ
$27.4B
$417K 0.05%
20,395
+6,401
+46% +$131K
IYH icon
148
iShares US Healthcare ETF
IYH
$2.77B
$416K 0.05%
11,515
-250
-2% -$9.03K
PCY icon
149
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$409K 0.05%
15,479
+14,139
+1,055% +$374K
XLF icon
150
Financial Select Sector SPDR Fund
XLF
$53.2B
$403K 0.05%
16,911
-231
-1% -$5.51K
4 5
6
7 8