SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
This Quarter Return
+5.86%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
Cap. Flow
+$28.3M
Cap. Flow %
3.14%
Top 10 Hldgs %
46.48%
Holding
928
New
175
Increased
240
Reduced
114
Closed
27

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$15.3M
2
VXF icon
Vanguard Extended Market ETF
VXF
$4.11M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.73M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.36M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.88M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.46M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.35M

Sector Composition

1 Financials 5.25%
2 Technology 4.49%
3 Healthcare 4.27%
4 Consumer Discretionary 3.75%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
126
Union Pacific
UNP
$132B
$732K 0.08%
4,048
+21
+0.5% +$3.8K
AXP icon
127
American Express
AXP
$230B
$730K 0.08%
5,861
– –
GRPM icon
128
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$727K 0.08%
10,766
– –
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$724K 0.08%
11,031
– –
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$722K 0.08%
12,044
-6,921
-36% -$415K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$700K 0.08%
15,612
-278
-2% -$12.5K
HON icon
132
Honeywell
HON
$138B
$698K 0.08%
3,941
+19
+0.5% +$3.37K
CSCO icon
133
Cisco
CSCO
$268B
$684K 0.08%
14,266
+116
+0.8% +$5.56K
T icon
134
AT&T
T
$208B
$608K 0.07%
15,556
+6,735
+76% +$263K
PEP icon
135
PepsiCo
PEP
$206B
$594K 0.07%
4,347
-12
-0.3% -$1.64K
GE icon
136
GE Aerospace
GE
$292B
$568K 0.06%
50,924
+598
+1% +$6.67K
CVX icon
137
Chevron
CVX
$326B
$567K 0.06%
4,705
+478
+11% +$57.6K
WMT icon
138
Walmart
WMT
$781B
$540K 0.06%
4,545
+207
+5% +$24.6K
BSCO
139
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$539K 0.06%
25,124
-628
-2% -$13.5K
TRST icon
140
Trustco Bank Corp NY
TRST
$756M
$532K 0.06%
+61,313
New +$532K
CAKE icon
141
Cheesecake Factory
CAKE
$3.04B
$531K 0.06%
13,663
– –
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$526K 0.06%
11,825
+4,443
+60% +$198K
CMCSA icon
143
Comcast
CMCSA
$126B
$501K 0.06%
11,130
+324
+3% +$14.6K
BOND icon
144
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$500K 0.06%
4,636
+3
+0.1% +$324
XLV icon
145
Health Care Select Sector SPDR Fund
XLV
$33.9B
$495K 0.05%
4,859
+350
+8% +$35.7K
BA icon
146
Boeing
BA
$179B
$483K 0.05%
1,483
+67
+5% +$21.8K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$115B
$476K 0.05%
2,708
+4
+0.1% +$703
ESGD icon
148
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$467K 0.05%
6,797
– –
XLY icon
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$464K 0.05%
3,701
– –
ZBH icon
150
Zimmer Biomet
ZBH
$20.8B
$458K 0.05%
3,062
– –
4 5
6
7 8