SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Return 14.94%
This Quarter Return
+3.38%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$805M
AUM Growth
+$19.8M
Cap. Flow
-$4.02M
Cap. Flow %
-0.5%
Top 10 Hldgs %
38.62%
Holding
885
New
84
Increased
188
Reduced
157
Closed
33

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.89M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$6.69M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.78M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$3.81M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$3.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10M
3
VXF icon
Vanguard Extended Market ETF
VXF
$4.58M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$3.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.05M

Sector Composition

1 Financials 4.67%
2 Healthcare 3.71%
3 Consumer Discretionary 3.35%
4 Technology 3.14%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$44.6B
$232K 0.03%
4,712
+4
+0.1% +$197
XLRE icon
202
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$231K 0.03%
7,178
+5,447
+315% +$175K
CLB icon
203
Core Laboratories
CLB
$592M
$229K 0.03%
2,316
– –
WMT icon
204
Walmart
WMT
$801B
$229K 0.03%
8,775
+2,415
+38% +$63K
EMR icon
205
Emerson Electric
EMR
$74.6B
$228K 0.03%
3,628
-1,154
-24% -$72.5K
RSPH icon
206
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$222K 0.03%
12,650
-570
-4% -$10K
VV icon
207
Vanguard Large-Cap ETF
VV
$44.6B
$219K 0.03%
1,895
– –
CMCSA icon
208
Comcast
CMCSA
$125B
$218K 0.03%
5,659
+93
+2% +$3.58K
VTRS icon
209
Viatris
VTRS
$12.2B
$214K 0.03%
6,823
– –
GILD icon
210
Gilead Sciences
GILD
$143B
$213K 0.03%
2,623
+5
+0.2% +$406
BSCO
211
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$213K 0.03%
10,178
– –
IBB icon
212
iShares Biotechnology ETF
IBB
$5.8B
$212K 0.03%
1,905
-6
-0.3% -$668
PSX icon
213
Phillips 66
PSX
$53.2B
$210K 0.03%
2,290
-118
-5% -$10.8K
BUD icon
214
AB InBev
BUD
$118B
$207K 0.03%
1,735
-110
-6% -$13.1K
PARAA
215
DELISTED
Paramount Global Class A
PARAA
$204K 0.03%
3,500
– –
APC
216
DELISTED
Anadarko Petroleum
APC
$201K 0.03%
4,110
+50
+1% +$2.45K
NOC icon
217
Northrop Grumman
NOC
$83.2B
$200K 0.02%
695
– –
MMP
218
DELISTED
Magellan Midstream Partners, L.P.
MMP
$198K 0.02%
2,792
– –
F icon
219
Ford
F
$46.7B
$194K 0.02%
16,176
-3,438
-18% -$41.2K
GPC icon
220
Genuine Parts
GPC
$19.4B
$191K 0.02%
2,000
– –
STT icon
221
State Street
STT
$32B
$191K 0.02%
2,000
– –
HNZ
222
DELISTED
HEINZ H.J. CO
HNZ
$189K 0.02%
2,613
– –
BIP icon
223
Brookfield Infrastructure Partners
BIP
$14.1B
$185K 0.02%
7,197
– –
PRF icon
224
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$184K 0.02%
8,600
+40
+0.5% +$856
IYF icon
225
iShares US Financials ETF
IYF
$4B
$180K 0.02%
3,204
-574
-15% -$32.2K
7 8
9
10 11