SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Return 14.94%
This Quarter Return
+0.89%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$648M
AUM Growth
+$647M
Cap. Flow
+$453M
Cap. Flow %
69.96%
Top 10 Hldgs %
36.77%
Holding
808
New
49
Increased
176
Reduced
147
Closed
65

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$60.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45.3M
3
VXF icon
Vanguard Extended Market ETF
VXF
$21.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$20.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$20.4M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.6M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.52M
3
CSM icon
ProShares Large Cap Core Plus
CSM
$1.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.1M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$984K

Sector Composition

1 Financials 4.49%
2 Healthcare 4.36%
3 Consumer Discretionary 4.25%
4 Technology 3.24%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$252K 0.04%
4,794
-392
-8% -$20.6K
NVS icon
177
Novartis
NVS
$251B
$248K 0.04%
3,807
-358
-9% -$23.3K
ACWV icon
178
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$245K 0.04%
3,371
-107
-3% -$7.78K
EMR icon
179
Emerson Electric
EMR
$74.6B
$245K 0.04%
4,400
-342
-7% -$19K
AMGN icon
180
Amgen
AMGN
$153B
$242K 0.04%
1,655
-37
-2% -$5.41K
IWB icon
181
iShares Russell 1000 ETF
IWB
$43.4B
$237K 0.04%
1,904
-697
-27% -$86.8K
BIP icon
182
Brookfield Infrastructure Partners
BIP
$14.1B
$232K 0.04%
11,642
– –
SPTL icon
183
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$227K 0.04%
6,582
-8,210
-56% -$283K
XLF icon
184
Financial Select Sector SPDR Fund
XLF
$53.2B
$226K 0.03%
9,713
-6,216
-39% -$145K
PARAA
185
DELISTED
Paramount Global Class A
PARAA
$225K 0.03%
3,500
– –
CAKE icon
186
Cheesecake Factory
CAKE
$3.02B
$224K 0.03%
3,737
– –
GILD icon
187
Gilead Sciences
GILD
$143B
$224K 0.03%
3,131
-178
-5% -$12.7K
IBB icon
188
iShares Biotechnology ETF
IBB
$5.8B
$220K 0.03%
2,481
+3
+0.1% +$266
AME icon
189
Ametek
AME
$43.3B
$219K 0.03%
4,500
– –
ITW icon
190
Illinois Tool Works
ITW
$77.6B
$218K 0.03%
1,784
-250
-12% -$30.5K
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
$216K 0.03%
2,859
+2,095
+274% +$158K
DE icon
192
Deere & Co
DE
$128B
$215K 0.03%
2,090
– –
HYMB icon
193
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$210K 0.03%
+7,514
New +$210K
HPQ icon
194
HP
HPQ
$27.4B
$208K 0.03%
13,989
+2
+0% +$30
OGE icon
195
OGE Energy
OGE
$8.89B
$204K 0.03%
6,102
-416
-6% -$13.9K
XLY icon
196
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$203K 0.03%
2,502
+1,320
+112% +$107K
F icon
197
Ford
F
$46.7B
$202K 0.03%
16,679
-213
-1% -$2.58K
PSX icon
198
Phillips 66
PSX
$53.2B
$202K 0.03%
2,339
+250
+12% +$21.6K
IYF icon
199
iShares US Financials ETF
IYF
$4B
$192K 0.03%
3,778
-128
-3% -$6.51K
GPC icon
200
Genuine Parts
GPC
$19.4B
$191K 0.03%
2,000
– –
6 7
8
9 10