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
SPLG icon
201
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$380K 0.03%
8,565
+2,182
+34% +$96.8K
MYFW icon
202
First Western Financial
MYFW
$221M
$379K 0.03%
13,924
– –
NVS icon
203
Novartis
NVS
$251B
$373K 0.03%
4,407
-130
-3% -$11K
LUV icon
204
Southwest Airlines
LUV
$16.5B
$370K 0.03%
10,262
-3,103
-23% -$112K
SO icon
205
Southern Company
SO
$101B
$363K 0.03%
5,095
+564
+12% +$40.2K
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$34.7B
$358K 0.03%
3,937
-15
-0.4% -$1.36K
GCC icon
207
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$352K 0.03%
15,002
+12,683
+547% +$298K
AME icon
208
Ametek
AME
$43.3B
$346K 0.03%
3,146
+21
+0.7% +$2.31K
CSX icon
209
CSX Corp
CSX
$60.6B
$345K 0.03%
11,859
-573
-5% -$16.7K
SPDW icon
210
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$345K 0.03%
11,979
– –
SHW icon
211
Sherwin-Williams
SHW
$92.9B
$342K 0.03%
1,526
+4
+0.3% +$896
ZBH icon
212
Zimmer Biomet
ZBH
$20.9B
$341K 0.03%
3,248
+24
+0.7% +$2.52K
BIP icon
213
Brookfield Infrastructure Partners
BIP
$14.1B
$323K 0.03%
8,450
-1
-0% -$38
CRM icon
214
Salesforce
CRM
$239B
$311K 0.03%
1,882
+273
+17% +$45.1K
CI icon
215
Cigna
CI
$81.5B
$303K 0.03%
1,152
+86
+8% +$22.6K
NUHY icon
216
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
$293K 0.03%
14,392
+1,618
+13% +$32.9K
PM icon
217
Philip Morris
PM
$251B
$287K 0.02%
2,911
+3
+0.1% +$296
DEO icon
218
Diageo
DEO
$61.3B
$275K 0.02%
1,581
+76
+5% +$13.2K
USB icon
219
US Bancorp
USB
$75.9B
$275K 0.02%
5,977
-64
-1% -$2.95K
FDX icon
220
FedEx
FDX
$53.7B
$269K 0.02%
1,190
+8
+0.7% +$1.81K
GPC icon
221
Genuine Parts
GPC
$19.4B
$266K 0.02%
2,000
– –
AMLP icon
222
Alerian MLP ETF
AMLP
$10.5B
$262K 0.02%
7,616
+4,782
+169% +$165K
VV icon
223
Vanguard Large-Cap ETF
VV
$44.6B
$261K 0.02%
1,515
– –
CAKE icon
224
Cheesecake Factory
CAKE
$3.02B
$259K 0.02%
9,795
– –
F icon
225
Ford
F
$46.7B
$254K 0.02%
22,894
+18,469
+417% +$205K
7 8
9
10 11