SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Return 14.94%
This Quarter Return
-0.54%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$803M
AUM Growth
-$34.9M
Cap. Flow
-$27.1M
Cap. Flow %
-3.38%
Top 10 Hldgs %
42.63%
Holding
865
New
39
Increased
122
Reduced
230
Closed
69

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.6M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$7.27M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.64M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.51M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.5M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.03M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.73M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$4.32M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.3M

Sector Composition

1 Financials 4.91%
2 Healthcare 4.02%
3 Consumer Discretionary 3.78%
4 Technology 3.35%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
151
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$376K 0.05%
11,979
– –
BNDX icon
152
Vanguard Total International Bond ETF
BNDX
$68.4B
$363K 0.05%
6,632
– –
BALL icon
153
Ball Corp
BALL
$13.8B
$357K 0.04%
8,974
– –
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$117B
$356K 0.04%
2,617
+4
+0.2% +$544
AOM icon
155
iShares Core Moderate Allocation ETF
AOM
$1.59B
$342K 0.04%
9,057
– –
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$335K 0.04%
3,950
-158
-4% -$13.4K
ZBH icon
157
Zimmer Biomet
ZBH
$20.8B
$334K 0.04%
3,153
– –
VZ icon
158
Verizon
VZ
$186B
$329K 0.04%
6,872
-2,530
-27% -$121K
BSCO
159
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$329K 0.04%
16,209
+6,031
+59% +$122K
VRSK icon
160
Verisk Analytics
VRSK
$37.5B
$326K 0.04%
3,130
– –
PCY icon
161
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$324K 0.04%
11,491
-49,127
-81% -$1.39M
UNP icon
162
Union Pacific
UNP
$130B
$317K 0.04%
2,356
-36
-2% -$4.84K
AME icon
163
Ametek
AME
$43.1B
$313K 0.04%
4,125
– –
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$63.3B
$311K 0.04%
2,590
+9
+0.3% +$1.08K
DE icon
165
Deere & Co
DE
$128B
$310K 0.04%
1,999
-33
-2% -$5.12K
T icon
166
AT&T
T
$211B
$309K 0.04%
11,470
-1,361
-11% -$36.7K
SPTL icon
167
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$308K 0.04%
8,779
-143,434
-94% -$5.03M
IGIB icon
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$293K 0.04%
5,456
-162
-3% -$8.7K
MON
169
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$293K 0.04%
2,511
– –
GILD icon
170
Gilead Sciences
GILD
$143B
$283K 0.04%
3,760
-50
-1% -$3.76K
VTRS icon
171
Viatris
VTRS
$12.2B
$281K 0.04%
6,823
– –
ITW icon
172
Illinois Tool Works
ITW
$77.3B
$279K 0.03%
1,784
– –
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
$279K 0.03%
4,040
– –
ACWV icon
174
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$275K 0.03%
3,275
-3,036
-48% -$255K
MCD icon
175
McDonald's
MCD
$224B
$266K 0.03%
1,698
– –
5 6
7
8 9