SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Return 14.94%
This Quarter Return
+7.96%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$102M
Cap. Flow
+$24.4M
Cap. Flow %
2%
Top 10 Hldgs %
38.82%
Holding
1,105
New
88
Increased
207
Reduced
226
Closed
52

Top Buys

1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$18.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.6M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$5.99M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$5.12M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4.97M

Top Sells

1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$17.5M
2
VXF icon
Vanguard Extended Market ETF
VXF
$5.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.78M
5
ANGL icon
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
IJS icon
151
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$716K 0.06%
7,845
-5,208
-40% -$476K
EW icon
152
Edwards Lifesciences
EW
$47.7B
$711K 0.06%
9,523
– –
J icon
153
Jacobs Solutions
J
$17.2B
$703K 0.06%
7,082
– –
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$698K 0.06%
18,415
-21,757
-54% -$825K
MDT icon
155
Medtronic
MDT
$120B
$691K 0.06%
8,887
-100
-1% -$7.77K
MCD icon
156
McDonald's
MCD
$226B
$667K 0.05%
2,532
-3
-0.1% -$790
IDV icon
157
iShares International Select Dividend ETF
IDV
$5.73B
$667K 0.05%
24,549
-774
-3% -$21K
BAC icon
158
Bank of America
BAC
$366B
$649K 0.05%
19,606
-3,500
-15% -$116K
IBMP icon
159
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$649K 0.05%
+25,887
New +$649K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$117B
$645K 0.05%
3,009
-2,074
-41% -$444K
GLD icon
161
SPDR Gold Trust
GLD
$112B
$643K 0.05%
3,789
+1,097
+41% +$186K
GE icon
162
GE Aerospace
GE
$290B
$632K 0.05%
12,110
-407
-3% -$21.2K
HON icon
163
Honeywell
HON
$136B
$624K 0.05%
2,911
– –
ORCL icon
164
Oracle
ORCL
$636B
$620K 0.05%
7,579
-819
-10% -$66.9K
IBTH icon
165
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$616K 0.05%
27,706
-786,295
-97% -$17.5M
BSCP icon
166
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$603K 0.05%
29,942
-10,766
-26% -$217K
XLV icon
167
Health Care Select Sector SPDR Fund
XLV
$34B
$594K 0.05%
4,376
-377
-8% -$51.2K
GRPM icon
168
Invesco S&P MidCap 400 GARP ETF
GRPM
$451M
$581K 0.05%
6,942
– –
PRU icon
169
Prudential Financial
PRU
$37.6B
$565K 0.05%
5,682
-35
-0.6% -$3.48K
XEL icon
170
Xcel Energy
XEL
$42.7B
$554K 0.05%
7,907
-21
-0.3% -$1.47K
SPLG icon
171
SPDR Portfolio S&P 500 ETF
SPLG
$83.5B
$546K 0.04%
12,146
+2,896
+31% +$130K
SPXL icon
172
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
$545K 0.04%
8,777
+14
+0.2% +$870
IBTD
173
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$535K 0.04%
21,655
+16,677
+335% +$412K
DON icon
174
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$535K 0.04%
13,001
-670
-5% -$27.6K
XLY icon
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$535K 0.04%
4,139
+32
+0.8% +$4.13K
5 6
7
8 9