SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
+0.89%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$648M
AUM Growth
+$647M
(+97,412%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
69.96%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
808
New
49
Increased
176
Reduced
147
Closed
65
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$60.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$45.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$21.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$20.4M |
Top Sells
Sector Composition
| 1 | Financials | 4.49% |
| 2 | Healthcare | 4.36% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Technology | 3.24% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco Financial Preferred ETF
PGF
$808M
| $107K | 0.02% |
5,973
-956
| -14% | -$17.1K |
|
252
Sherwin-Williams
SHW
$92.9B
| $107K | 0.02% |
1,200
| – | – |
|
253
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $105K | 0.02% |
3,190
| – | – |
|
254
Deckers Outdoor
DECK
$17.9B
| $103K | 0.02% |
12,270
| – | – |
|
255
Aflac
AFL
$57.2B
| $101K | 0.02% |
2,902
+14
| +0.5% | +$487 |
|
256
Sempra
SRE
$52.9B
| $101K | 0.02% |
2,000
+1,000
| +100% | +$50.5K |
|
257
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $100K | 0.02% |
3,612
| – | – |
|
258
Mondelez International
MDLZ
$79.9B
| $100K | 0.02% |
2,266
+966
| +74% | +$42.6K |
|
259
iShares US Real Estate ETF
IYR
$3.76B
| $99K | 0.02% |
1,283
+2
| +0.2% | +$154 |
|
260
Oneok
OKE
$45.7B
| $98K | 0.02% |
1,706
-807
| -32% | -$46.4K |
|
261
Pinnacle West Capital
PNW
$10.6B
| $97K | 0.02% |
1,240
-263
| -17% | -$20.6K |
|
262
Invesco QQQ Trust
QQQ
$368B
| $97K | 0.02% |
815
+76
| +10% | +$9.05K |
|
263
SPDR S&P Biotech ETF
XBI
$5.39B
| $97K | 0.02% |
1,647
| – | – |
|
264
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $91K | 0.01% |
1,864
| – | – |
|
265
Flowers Foods
FLO
$3.13B
| $90K | 0.01% |
4,500
| – | – |
|
266
CSX Corp
CSX
$60.6B
| $89K | 0.01% |
7,464
| – | – |
|
267
Energy Select Sector SPDR Fund
XLE
$26.7B
| $89K | 0.01% |
1,177
-325
| -22% | -$24.6K |
|
268
SPDR Gold Trust
GLD
$112B
| $88K | 0.01% |
800
+21
| +3% | +$2.31K |
|
269
Kroger
KR
$44.8B
| $87K | 0.01% |
2,538
+2,234
| +735% | +$76.6K |
|
270
Dell
DELL
$84.4B
| $84K | 0.01% |
6,432
-456
| -7% | -$5.96K |
|
|
CELG
271
DELISTED
Celgene Corp
CELG
| $81K | 0.01% |
699
-375
| -35% | -$43.5K |
|
272
Bank of Montreal
BMO
$90.3B
| $80K | 0.01% |
1,110
-802
| -42% | -$57.8K |
|
273
APA Corp
APA
$8.14B
| $79K | 0.01% |
2,164
| – | – |
|
274
National Fuel Gas
NFG
$7.82B
| $79K | 0.01% |
1,400
| – | – |
|
275
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $78K | 0.01% |
711
-1,059
| -60% | -$116K |
|