SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Return 14.94%
This Quarter Return
+10.2%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$864M
AUM Growth
+$90.7M
Cap. Flow
+$16.8M
Cap. Flow %
1.94%
Top 10 Hldgs %
40.62%
Holding
891
New
99
Increased
151
Reduced
180
Closed
45

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$8.07M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.3M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$6.86M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$5.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.67M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.91M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$5.42M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.09M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.94M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$4.56M

Sector Composition

1 Financials 4.66%
2 Healthcare 4.42%
3 Consumer Discretionary 3.9%
4 Technology 3.84%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
201
Sherwin-Williams
SHW
$92.9B
$210K 0.02%
1,464
– –
SLB icon
202
Schlumberger
SLB
$53.4B
$209K 0.02%
4,798
-408
-8% -$17.8K
PSX icon
203
Phillips 66
PSX
$53.2B
$209K 0.02%
2,195
– –
FLRN icon
204
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$208K 0.02%
6,761
-65,155
-91% -$2M
TXN icon
205
Texas Instruments
TXN
$171B
$207K 0.02%
1,947
+463
+31% +$49.2K
A icon
206
Agilent Technologies
A
$36.5B
$202K 0.02%
2,515
-639
-20% -$51.3K
PRF icon
207
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$201K 0.02%
8,860
-2,945
-25% -$66.8K
VV icon
208
Vanguard Large-Cap ETF
VV
$44.6B
$197K 0.02%
1,515
-40
-3% -$5.2K
CWB icon
209
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$194K 0.02%
3,709
+352
+10% +$18.4K
IWB icon
210
iShares Russell 1000 ETF
IWB
$43.4B
$194K 0.02%
1,235
– –
CW icon
211
Curtiss-Wright
CW
$18.1B
$193K 0.02%
1,700
– –
DEO icon
212
Diageo
DEO
$61.3B
$193K 0.02%
1,180
-32
-3% -$5.23K
T icon
213
AT&T
T
$212B
$193K 0.02%
8,128
-738
-8% -$17.5K
MDLZ icon
214
Mondelez International
MDLZ
$79.9B
$191K 0.02%
3,836
+1
+0% +$50
RL icon
215
Ralph Lauren
RL
$18.9B
$189K 0.02%
1,461
-367
-20% -$47.5K
HNZ
216
DELISTED
HEINZ H.J. CO
HNZ
$189K 0.02%
2,613
– –
ETN icon
217
Eaton
ETN
$136B
$188K 0.02%
2,329
-368
-14% -$29.7K
OGE icon
218
OGE Energy
OGE
$8.89B
$187K 0.02%
4,347
+140
+3% +$6.02K
BSCP icon
219
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$185K 0.02%
+9,021
New +$185K
VBR icon
220
Vanguard Small-Cap Value ETF
VBR
$31.8B
$184K 0.02%
1,431
+17
+1% +$2.19K
SO icon
221
Southern Company
SO
$101B
$182K 0.02%
3,520
-68
-2% -$3.52K
APA icon
222
APA Corp
APA
$8.14B
$180K 0.02%
5,204
– –
BIP icon
223
Brookfield Infrastructure Partners
BIP
$14.1B
$179K 0.02%
7,197
– –
CRM icon
224
Salesforce
CRM
$239B
$178K 0.02%
1,124
-80
-7% -$12.7K
HOG icon
225
Harley-Davidson
HOG
$3.67B
$178K 0.02%
5,000
– –
7 8
9
10 11