SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Return 14.94%
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
+$90.7M
Cap. Flow
+$16.8M
Cap. Flow %
1.94%
Top 10 Hldgs %
40.62%
Holding
891
New
99
Increased
151
Reduced
180
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
PEP icon
126
PepsiCo
PEP
$200B
$793K 0.09%
6,472
-225
-3% -$27.6K
SPXL icon
127
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$786K 0.09%
16,800
– –
CVX icon
128
Chevron
CVX
$310B
$771K 0.09%
6,262
-1,871
-23% -$230K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$763K 0.09%
17,768
+1,946
+12% +$83.6K
CSCO icon
130
Cisco
CSCO
$264B
$725K 0.08%
13,432
+563
+4% +$30.4K
PFE icon
131
Pfizer
PFE
$141B
$714K 0.08%
17,728
-537
-3% -$21.6K
EW icon
132
Edwards Lifesciences
EW
$47.5B
$701K 0.08%
10,989
+294
+3% +$18.8K
GRPM icon
133
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
$686K 0.08%
10,766
– –
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$670K 0.08%
5,624
+1,725
+44% +$206K
CAKE icon
135
Cheesecake Factory
CAKE
$3.02B
$668K 0.08%
13,663
+574
+4% +$28.1K
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$651K 0.08%
5,915
+5,104
+629% +$562K
IYR icon
137
iShares US Real Estate ETF
IYR
$3.76B
$650K 0.08%
7,469
+7,233
+3,065% +$629K
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$649K 0.08%
11,031
– –
CMI icon
139
Cummins
CMI
$55.1B
$647K 0.07%
4,100
+100
+3% +$15.8K
RTX icon
140
RTX Corp
RTX
$211B
$633K 0.07%
7,805
+9
+0.1% +$730
HON icon
141
Honeywell
HON
$136B
$623K 0.07%
3,922
+85
+2% +$13.5K
J icon
142
Jacobs Solutions
J
$17.4B
$615K 0.07%
9,883
– –
XLV icon
143
Health Care Select Sector SPDR Fund
XLV
$34B
$587K 0.07%
6,393
-156
-2% -$14.3K
QQQ icon
144
Invesco QQQ Trust
QQQ
$368B
$539K 0.06%
3,000
+2,460
+456% +$442K
BSCO
145
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$534K 0.06%
25,752
– –
GE icon
146
GE Aerospace
GE
$296B
$528K 0.06%
10,614
-1,870
-15% -$93K
BA icon
147
Boeing
BA
$174B
$524K 0.06%
1,374
-53
-4% -$20.2K
XLY icon
148
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$501K 0.06%
4,401
– –
BOND icon
149
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$499K 0.06%
4,726
– –
CVET
150
DELISTED
Covetrus, Inc. Common Stock
CVET
$483K 0.06%
+15,169
New +$483K
4 5
6
7 8