SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
This Quarter Return
+7.15%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$995M
AUM Growth
+$995M
Cap. Flow
+$23.9M
Cap. Flow %
2.4%
Top 10 Hldgs %
45.83%
Holding
857
New
53
Increased
175
Reduced
164
Closed
34

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$25.5M
2
AAPL icon
Apple
AAPL
$19.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.58M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.49M
5
SSO icon
ProShares Ultra S&P500
SSO
$2.49M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$16.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.45M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$3.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.62M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$2.51M

Sector Composition

1 Technology 6.06%
2 Healthcare 6.05%
3 Consumer Discretionary 4.74%
4 Financials 4.67%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEF icon
126
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$656K 0.07%
21,432
-3,195
-13% -$97.8K
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$638K 0.06%
4,737
+760
+19% +$102K
TSLA icon
128
Tesla
TSLA
$1.08T
$629K 0.06%
1,467
+1,207
+464% +$518K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$116B
$611K 0.06%
2,816
+128
+5% +$27.8K
AXP icon
130
American Express
AXP
$231B
$605K 0.06%
6,031
-50
-0.8% -$5.02K
GLD icon
131
SPDR Gold Trust
GLD
$107B
$590K 0.06%
3,333
+2,467
+285% +$437K
BSCO
132
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$580K 0.06%
26,137
+641
+3% +$14.2K
J icon
133
Jacobs Solutions
J
$17.5B
$573K 0.06%
6,175
– –
T icon
134
AT&T
T
$209B
$563K 0.06%
19,754
-1,541
-7% -$43.9K
VZ icon
135
Verizon
VZ
$186B
$545K 0.05%
9,159
+57
+0.6% +$3.39K
SPXL icon
136
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$531K 0.05%
10,074
+2
+0% +$105
CORP icon
137
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$515K 0.05%
4,491
-29,255
-87% -$3.35M
BSCR icon
138
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$511K 0.05%
+23,266
New +$511K
XLV icon
139
Health Care Select Sector SPDR Fund
XLV
$33.9B
$508K 0.05%
4,815
-271
-5% -$28.6K
EQIX icon
140
Equinix
EQIX
$76.9B
$500K 0.05%
658
+595
+944% +$452K
SCHV icon
141
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$497K 0.05%
9,516
-2,085
-18% -$109K
DVY icon
142
iShares Select Dividend ETF
DVY
$20.8B
$482K 0.05%
5,913
-531
-8% -$43.3K
CMI icon
143
Cummins
CMI
$54.9B
$478K 0.05%
2,265
+122
+6% +$25.7K
GRPM icon
144
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$477K 0.05%
7,953
-50
-0.6% -$3K
HON icon
145
Honeywell
HON
$139B
$471K 0.05%
2,861
-9
-0.3% -$1.48K
DE icon
146
Deere & Co
DE
$129B
$466K 0.05%
2,101
-45
-2% -$9.98K
BAC icon
147
Bank of America
BAC
$376B
$465K 0.05%
19,294
+3,026
+19% +$72.9K
IGIB icon
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$460K 0.05%
7,566
– –
CMCSA icon
149
Comcast
CMCSA
$125B
$459K 0.05%
9,927
+208
+2% +$9.62K
IYH icon
150
iShares US Healthcare ETF
IYH
$2.75B
$450K 0.05%
1,980
– –
4 5
6
7 8