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
XLY icon
176
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$535K 0.05%
3,897
– –
DON icon
177
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$532K 0.05%
13,645
+109
+0.8% +$4.25K
XEL icon
178
Xcel Energy
XEL
$43B
$532K 0.05%
7,517
+125
+2% +$8.85K
DE icon
179
Deere & Co
DE
$128B
$522K 0.05%
1,740
+15
+0.9% +$4.5K
TD icon
180
Toronto Dominion Bank
TD
$127B
$515K 0.04%
7,851
-299
-4% -$19.6K
DBEF icon
181
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$510K 0.04%
14,642
– –
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$477K 0.04%
5,753
-3,552
-38% -$295K
PCY icon
183
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$475K 0.04%
25,643
+24,744
+2,752% +$458K
IYH icon
184
iShares US Healthcare ETF
IYH
$2.77B
$470K 0.04%
8,730
-335
-4% -$18K
BX icon
185
Blackstone
BX
$133B
$464K 0.04%
5,089
+4,742
+1,367% +$432K
XLF icon
186
Financial Select Sector SPDR Fund
XLF
$53.2B
$464K 0.04%
14,757
+139
+1% +$4.37K
BSCO
187
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$461K 0.04%
22,219
-1,256
-5% -$26.1K
LMT icon
188
Lockheed Martin
LMT
$108B
$431K 0.04%
1,004
+394
+65% +$169K
AOA icon
189
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$426K 0.04%
7,112
– –
AMGN icon
190
Amgen
AMGN
$153B
$420K 0.04%
1,728
+15
+0.9% +$3.65K
XLI icon
191
Industrial Select Sector SPDR Fund
XLI
$23.1B
$419K 0.04%
4,795
+50
+1% +$4.37K
AWK icon
192
American Water Works
AWK
$28B
$413K 0.04%
2,777
-49
-2% -$7.29K
AOM icon
193
iShares Core Moderate Allocation ETF
AOM
$1.59B
$410K 0.04%
10,529
– –
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.08T
$409K 0.04%
1
-700
-100% -$286M
NGG icon
195
National Grid
NGG
$69.6B
$404K 0.03%
6,650
-546
-8% -$33.2K
MVV icon
196
ProShares Ultra MidCap400
MVV
$154M
$401K 0.03%
9,219
-1,843
-17% -$80.2K
TFC icon
197
Truist Financial
TFC
$60B
$399K 0.03%
8,413
-729
-8% -$34.6K
IDV icon
198
iShares International Select Dividend ETF
IDV
$5.74B
$387K 0.03%
14,252
– –
NVDA icon
199
NVIDIA
NVDA
$4.07T
$387K 0.03%
25,510
+1,420
+6% +$21.5K
MA icon
200
Mastercard
MA
$528B
$386K 0.03%
1,222
+44
+4% +$13.9K
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8
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