SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Return 14.94%
This Quarter Return
+2.71%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$665K
AUM Growth
-$644M
Cap. Flow
-$38.3M
Cap. Flow %
-5,756.26%
Top 10 Hldgs %
36.41%
Holding
859
New
113
Increased
137
Reduced
228
Closed
99

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$7.75K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.2K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.99K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.94K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.91K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.26M
2
BIIB icon
Biogen
BIIB
$2.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.61M

Sector Composition

1 Healthcare 5.14%
2 Consumer Discretionary 4.65%
3 Financials 4.29%
4 Consumer Staples 3.25%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOK icon
226
iShares Core Conservative Allocation ETF
AOK
$634M
$153 0.02%
4,576
+1,771
+63% +$59
LNKD
227
DELISTED
LinkedIn Corporation
LNKD
$153 0.02%
+800
New +$153
CMCSA icon
228
Comcast
CMCSA
$125B
$152 0.02%
572
-4,580
-89% -$1.22K
UTHR icon
229
United Therapeutics
UTHR
$17.9B
$152 0.02%
2,444
– –
EQIX icon
230
Equinix
EQIX
$75.8B
$151 0.02%
419
– –
HSY icon
231
Hershey
HSY
$37.8B
$146 0.02%
1,531
+1,000
+188% +$95
RL icon
232
Ralph Lauren
RL
$19B
$146 0.02%
1,440
-443
-24% -$45
EZM icon
233
WisdomTree US MidCap Fund
EZM
$822M
$144 0.02%
4,509
-1,245
-22% -$40
BF.A icon
234
Brown-Forman Class A
BF.A
$13.7B
$142 0.02%
3,563
-187
-5% -$7
IVE icon
235
iShares S&P 500 Value ETF
IVE
$40.9B
$141 0.02%
1,489
+190
+15% +$18
PGF icon
236
Invesco Financial Preferred ETF
PGF
$806M
$132 0.02%
6,929
+1,191
+21% +$23
ULST icon
237
SPDR SSGA Ultra Short Term Bond ETF
ULST
$615M
$130 0.02%
3,239
-3,985
-55% -$160
OKE icon
238
Oneok
OKE
$45.7B
$129 0.02%
2,513
-2,699
-52% -$139
VT icon
239
Vanguard Total World Stock ETF
VT
$51.8B
$129 0.02%
2,117
-449
-17% -$27
FNDX icon
240
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$128 0.02%
12,342
– –
CXT icon
241
Crane NXT
CXT
$3.51B
$126 0.02%
5,758
– –
BMO icon
242
Bank of Montreal
BMO
$90.4B
$125 0.02%
1,912
+408
+27% +$27
FTV icon
243
Fortive
FTV
$16.2B
$124 0.02%
+2,911
New +$124
IVW icon
244
iShares S&P 500 Growth ETF
IVW
$63.6B
$124 0.02%
4,092
+540
+15% +$16
FRT icon
245
Federal Realty Investment Trust
FRT
$8.82B
$123 0.02%
797
+667
+513% +$103
RSPF icon
246
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$121 0.02%
3,860
-2,104
-35% -$66
EPC icon
247
Edgewell Personal Care
EPC
$1.08B
$119 0.02%
1,500
– –
BF.B icon
248
Brown-Forman Class B
BF.B
$13.6B
$119 0.02%
3,906
– –
A icon
249
Agilent Technologies
A
$36.4B
$116 0.02%
2,455
– –
TIP icon
250
iShares TIPS Bond ETF
TIP
$13.6B
$115 0.02%
988
-15,700
-94% -$1.83K
8 9
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