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
EPD icon
251
Enterprise Products Partners
EPD
$68.3B
$114 0.02%
1,542
-2,411
-61% -$178
PNW icon
252
Pinnacle West Capital
PNW
$10.6B
$114 0.02%
1,503
+100
+7% +$8
BSCO
253
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$113 0.02%
5,273
+4,974
+1,664% +$107
CELG
254
DELISTED
Celgene Corp
CELG
$112 0.02%
1,074
-535
-33% -$56
GS icon
255
Goldman Sachs
GS
$224B
$111 0.02%
690
-30
-4% -$5
SHW icon
256
Sherwin-Williams
SHW
$93.6B
$111 0.02%
1,200
– –
ATO icon
257
Atmos Energy
ATO
$26.6B
$110 0.02%
1,474
+1,030
+232% +$77
IQDF icon
258
FlexShares International Quality Dividend Index Fund
IQDF
$797M
$109 0.02%
+4,803
New +$109
XBI icon
259
SPDR S&P Biotech ETF
XBI
$5.38B
$109 0.02%
1,647
– –
XLE icon
260
Energy Select Sector SPDR Fund
XLE
$26.7B
$106 0.02%
1,502
+183
+14% +$13
KMB icon
261
Kimberly-Clark
KMB
$42.8B
$105 0.02%
835
+250
+43% +$31
SPGM icon
262
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$105 0.02%
3,190
– –
AFL icon
263
Aflac
AFL
$57.1B
$104 0.02%
2,888
-388
-12% -$14
DECK icon
264
Deckers Outdoor
DECK
$17.9B
$103 0.02%
12,270
-708
-5% -$6
IYR icon
265
iShares US Real Estate ETF
IYR
$3.75B
$103 0.02%
1,281
+354
+38% +$28
JCI icon
266
Johnson Controls International
JCI
$68.9B
$101 0.02%
2,172
-311
-13% -$14
GLD icon
267
SPDR Gold Trust
GLD
$112B
$98 0.01%
779
+263
+51% +$33
RSPS icon
268
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$96 0.01%
3,940
-405
-9% -$10
MDT icon
269
Medtronic
MDT
$119B
$94 0.01%
1,091
+204
+23% +$18
PSA icon
270
Public Storage
PSA
$52.3B
$93 0.01%
416
+131
+46% +$29
DES icon
271
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$91 0.01%
3,612
+1,800
+99% +$45
GOGO icon
272
Gogo Inc
GOGO
$1.42B
$91 0.01%
+8,279
New +$91
XLU icon
273
Utilities Select Sector SPDR Fund
XLU
$20.7B
$91 0.01%
1,864
-332
-15% -$16
QQQ icon
274
Invesco QQQ Trust
QQQ
$367B
$88 0.01%
739
-277
-27% -$33
DOC icon
275
Healthpeak Properties
DOC
$12.7B
$87 0.01%
2,514
+740
+42% +$26
9 10
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