SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Return 14.94%
This Quarter Return
-8.95%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$773M
AUM Growth
-$70.5M
Cap. Flow
+$24.1M
Cap. Flow %
3.12%
Top 10 Hldgs %
42.18%
Holding
846
New
52
Increased
192
Reduced
162
Closed
54

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$31M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$21.8M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$6.78M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.01M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$5.12M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$10M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.22M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$6.77M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.48M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.14M

Sector Composition

1 Financials 5%
2 Healthcare 4.76%
3 Consumer Discretionary 3.77%
4 Technology 3.52%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$101B
$188K 0.02%
+5,660
New +$188K
SLB icon
202
Schlumberger
SLB
$53.4B
$188K 0.02%
5,206
-4,556
-47% -$165K
TD icon
203
Toronto Dominion Bank
TD
$127B
$186K 0.02%
3,743
-458
-11% -$22.8K
ETN icon
204
Eaton
ETN
$136B
$185K 0.02%
2,697
+1,831
+211% +$126K
BF.B icon
205
Brown-Forman Class B
BF.B
$13.7B
$183K 0.02%
3,836
– –
VTRS icon
206
Viatris
VTRS
$12.2B
$181K 0.02%
6,592
– –
VV icon
207
Vanguard Large-Cap ETF
VV
$44.6B
$179K 0.02%
1,555
– –
SCZ icon
208
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$177K 0.02%
3,413
+331
+11% +$17.2K
VLO icon
209
Valero Energy
VLO
$48.7B
$176K 0.02%
2,351
-253
-10% -$18.9K
CW icon
210
Curtiss-Wright
CW
$18.1B
$174K 0.02%
1,700
– –
DEO icon
211
Diageo
DEO
$61.3B
$172K 0.02%
1,212
+99
+9% +$14.1K
EXC icon
212
Exelon
EXC
$43.9B
$171K 0.02%
5,309
+3,652
+220% +$118K
HOG icon
213
Harley-Davidson
HOG
$3.67B
$171K 0.02%
5,000
– –
IWB icon
214
iShares Russell 1000 ETF
IWB
$43.4B
$171K 0.02%
1,235
– –
RY icon
215
Royal Bank of Canada
RY
$204B
$166K 0.02%
2,429
– –
CRM icon
216
Salesforce
CRM
$239B
$165K 0.02%
1,204
+93
+8% +$12.7K
OGE icon
217
OGE Energy
OGE
$8.89B
$165K 0.02%
4,207
-451
-10% -$17.7K
AGCO icon
218
AGCO
AGCO
$8.28B
$164K 0.02%
3,238
– –
BP icon
219
BP
BP
$87.4B
$164K 0.02%
4,476
+3,610
+417% +$132K
VBR icon
220
Vanguard Small-Cap Value ETF
VBR
$31.8B
$161K 0.02%
1,414
+829
+142% +$94.4K
BAC icon
221
Bank of America
BAC
$369B
$160K 0.02%
6,482
+1,696
+35% +$41.9K
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$34.7B
$160K 0.02%
2,145
+598
+39% +$44.6K
SO icon
223
Southern Company
SO
$101B
$158K 0.02%
3,588
-421
-11% -$18.5K
CWB icon
224
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$157K 0.02%
3,357
-85,853
-96% -$4.02M
APC
225
DELISTED
Anadarko Petroleum
APC
$157K 0.02%
3,574
+31
+0.9% +$1.36K
7 8
9
10 11