SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
This Quarter Return
+2.71%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$665K
AUM Growth
-$644M
Cap. Flow
-$38.3M
Cap. Flow %
-5,756.26%
Top 10 Hldgs %
36.41%
Holding
859
New
113
Increased
137
Reduced
228
Closed
99

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$7.75K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.2K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.99K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.94K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.91K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.26M
2
BIIB icon
Biogen
BIIB
$2.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.61M

Sector Composition

1 Healthcare 5.14%
2 Consumer Discretionary 4.65%
3 Financials 4.29%
4 Consumer Staples 3.25%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTRS icon
176
Viatris
VTRS
$12.3B
$265 0.04%
6,962
-182
-3% -$7
GILD icon
177
Gilead Sciences
GILD
$140B
$262 0.04%
3,309
+100
+3% +$8
CAT icon
178
Caterpillar
CAT
$194B
$260 0.04%
2,929
+210
+8% +$19
CLB icon
179
Core Laboratories
CLB
$553M
$260 0.04%
2,316
-153
-6% -$17
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$38.3B
$259 0.04%
3,202
+350
+12% +$28
EMR icon
181
Emerson Electric
EMR
$72.9B
$259 0.04%
4,742
+980
+26% +$54
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
$257 0.04%
764
-2,465
-76% -$829
VRSK icon
183
Verisk Analytics
VRSK
$37.5B
$254 0.04%
3,130
– –
MCD icon
184
McDonald's
MCD
$226B
$249 0.04%
2,156
+111
+5% +$13
XLP icon
185
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$249 0.04%
306
-13,648
-98% -$11.1K
ITW icon
186
Illinois Tool Works
ITW
$76.2B
$244 0.04%
2,034
– –
CHTR icon
187
Charter Communications
CHTR
$35.7B
$242 0.04%
897
– –
BIP icon
188
Brookfield Infrastructure Partners
BIP
$14.2B
$240 0.04%
11,642
– –
IBB icon
189
iShares Biotechnology ETF
IBB
$5.68B
$239 0.04%
2,478
-135
-5% -$13
CL icon
190
Colgate-Palmolive
CL
$67.7B
$238 0.04%
3,206
-100
-3% -$7
SPG icon
191
Simon Property Group
SPG
$58.7B
$232 0.03%
1,119
+349
+45% +$72
HPQ icon
192
HP
HPQ
$26.8B
$217 0.03%
13,987
-2,998
-18% -$47
AME icon
193
Ametek
AME
$42.6B
$215 0.03%
4,500
– –
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$44B
$211 0.03%
4,836
+2,264
+88% +$99
WY icon
195
Weyerhaeuser
WY
$17.9B
$210 0.03%
6,565
+747
+13% +$24
BUD icon
196
AB InBev
BUD
$116B
$209 0.03%
1,594
+513
+47% +$67
OGE icon
197
OGE Energy
OGE
$8.92B
$206 0.03%
6,518
+2,191
+51% +$69
F icon
198
Ford
F
$46.2B
$204 0.03%
16,892
+5,744
+52% +$69
DEO icon
199
Diageo
DEO
$61.2B
$203 0.03%
1,753
+93
+6% +$11
GPC icon
200
Genuine Parts
GPC
$19B
$201 0.03%
2,000
– –
6 7
8
9 10