SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
This Quarter Return
+7.15%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$995M
AUM Growth
+$995M
Cap. Flow
+$23.9M
Cap. Flow %
2.4%
Top 10 Hldgs %
45.83%
Holding
857
New
53
Increased
175
Reduced
164
Closed
34

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$25.5M
2
AAPL icon
Apple
AAPL
$19.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.58M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.49M
5
SSO icon
ProShares Ultra S&P500
SSO
$2.49M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$16.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.45M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$3.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.62M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$2.51M

Sector Composition

1 Technology 6.06%
2 Healthcare 6.05%
3 Consumer Discretionary 4.74%
4 Financials 4.67%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHR icon
176
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$316K 0.03%
5,379
+500
+10% +$29.4K
GILD icon
177
Gilead Sciences
GILD
$140B
$307K 0.03%
4,860
+514
+12% +$32.5K
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$38.5B
$300K 0.03%
3,617
+2,402
+198% +$199K
BEP icon
179
Brookfield Renewable
BEP
$7.2B
$297K 0.03%
+5,646
New +$297K
BOND icon
180
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$287K 0.03%
2,557
-534
-17% -$59.9K
BSCP icon
181
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$282K 0.03%
12,634
+537
+4% +$12K
VHT icon
182
Vanguard Health Care ETF
VHT
$15.6B
$280K 0.03%
1,374
– –
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$63.5B
$278K 0.03%
2,355
+10
+0.4% +$1.18K
XEL icon
184
Xcel Energy
XEL
$42.8B
$274K 0.03%
3,972
-138
-3% -$9.52K
BIP icon
185
Brookfield Infrastructure Partners
BIP
$14.6B
$268K 0.03%
5,634
– –
RSPH icon
186
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$265K 0.03%
1,124
– –
MO icon
187
Altria Group
MO
$113B
$263K 0.03%
6,819
+2,609
+62% +$101K
SO icon
188
Southern Company
SO
$102B
$263K 0.03%
4,857
+515
+12% +$27.9K
VEEV icon
189
Veeva Systems
VEEV
$44B
$254K 0.03%
902
+10
+1% +$2.82K
CSX icon
190
CSX Corp
CSX
$60.6B
$248K 0.02%
3,187
– –
CVS icon
191
CVS Health
CVS
$92.8B
$246K 0.02%
4,210
+469
+13% +$27.4K
VV icon
192
Vanguard Large-Cap ETF
VV
$44.5B
$240K 0.02%
1,533
– –
CVX icon
193
Chevron
CVX
$324B
$237K 0.02%
3,290
-108
-3% -$7.78K
PYPL icon
194
PayPal
PYPL
$67.1B
$235K 0.02%
1,195
+80
+7% +$15.7K
XLB icon
195
Materials Select Sector SPDR Fund
XLB
$5.53B
$234K 0.02%
+3,679
New +$234K
MCD icon
196
McDonald's
MCD
$224B
$232K 0.02%
1,058
+555
+110% +$122K
QCOM icon
197
Qualcomm
QCOM
$173B
$232K 0.02%
1,971
+389
+25% +$45.8K
CI icon
198
Cigna
CI
$80.3B
$226K 0.02%
1,334
+103
+8% +$17.5K
ICVT icon
199
iShares Convertible Bond ETF
ICVT
$2.8B
$222K 0.02%
2,751
+1,352
+97% +$109K
LMT icon
200
Lockheed Martin
LMT
$106B
$220K 0.02%
574
+451
+367% +$173K
6 7
8
9 10