SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Return 14.94%
This Quarter Return
-12.68%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$129M
Cap. Flow
-$238M
Cap. Flow %
-20.62%
Top 10 Hldgs %
37.75%
Holding
1,176
New
185
Increased
311
Reduced
183
Closed
75

Top Buys

1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$8.23M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$6.83M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.59M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.2M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$286M
2
PFE icon
Pfizer
PFE
$7.39M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$5.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
$5.34M
5
VXF icon
Vanguard Extended Market ETF
VXF
$5.27M

Sector Composition

1 Technology 5.9%
2 Healthcare 5.8%
3 Financials 4.84%
4 Consumer Discretionary 3.38%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
J icon
151
Jacobs Solutions
J
$17.2B
$744K 0.06%
7,082
+221
+3% +$23.2K
JMST icon
152
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$739K 0.06%
14,585
+476
+3% +$24.1K
BAC icon
153
Bank of America
BAC
$375B
$726K 0.06%
23,331
+1,225
+6% +$38.1K
GLD icon
154
SPDR Gold Trust
GLD
$110B
$718K 0.06%
4,262
+1,604
+60% +$270K
CMCSA icon
155
Comcast
CMCSA
$125B
$712K 0.06%
18,132
+2,528
+16% +$99.3K
VZ icon
156
Verizon
VZ
$186B
$707K 0.06%
13,942
+369
+3% +$18.7K
EMR icon
157
Emerson Electric
EMR
$74.9B
$691K 0.06%
8,686
+146
+2% +$11.6K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$118B
$678K 0.06%
3,100
-315
-9% -$68.9K
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$665K 0.06%
45,880
-61,904
-57% -$897K
IYR icon
160
iShares US Real Estate ETF
IYR
$3.72B
$639K 0.06%
6,939
-621
-8% -$57.2K
CCI icon
161
Crown Castle
CCI
$41.6B
$621K 0.05%
3,685
+33
+0.9% +$5.56K
PRU icon
162
Prudential Financial
PRU
$38.3B
$612K 0.05%
6,394
-248
-4% -$23.7K
BSCP icon
163
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$607K 0.05%
29,697
-892
-3% -$18.2K
MCD icon
164
McDonald's
MCD
$226B
$600K 0.05%
2,431
+160
+7% +$39.5K
TSLA icon
165
Tesla
TSLA
$1.09T
$598K 0.05%
2,664
+255
+11% +$57.2K
FCX icon
166
Freeport-McMoran
FCX
$66.1B
$589K 0.05%
20,138
+866
+4% +$25.3K
CMI icon
167
Cummins
CMI
$55.2B
$587K 0.05%
3,031
+133
+5% +$25.8K
SPXL icon
168
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
$578K 0.05%
8,818
+62
+0.7% +$4.06K
QQQ icon
169
Invesco QQQ Trust
QQQ
$368B
$573K 0.05%
2,045
+616
+43% +$173K
HON icon
170
Honeywell
HON
$137B
$567K 0.05%
3,262
+657
+25% +$114K
BSCM
171
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$564K 0.05%
26,604
-10
-0% -$212
XLV icon
172
Health Care Select Sector SPDR Fund
XLV
$33.9B
$561K 0.05%
4,376
+507
+13% +$65K
GRPM icon
173
Invesco S&P MidCap 400 GARP ETF
GRPM
$456M
$541K 0.05%
6,942
– –
ORCL icon
174
Oracle
ORCL
$626B
$538K 0.05%
7,700
+312
+4% +$21.8K
GE icon
175
GE Aerospace
GE
$299B
$536K 0.05%
13,508
+736
+6% +$29.2K
5 6
7
8 9