SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Return 14.94%
This Quarter Return
+3.38%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$805M
AUM Growth
+$19.8M
Cap. Flow
-$4.02M
Cap. Flow %
-0.5%
Top 10 Hldgs %
38.62%
Holding
885
New
84
Increased
188
Reduced
157
Closed
33

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.89M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$6.69M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.78M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$3.81M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$3.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10M
3
VXF icon
Vanguard Extended Market ETF
VXF
$4.58M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$3.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.05M

Sector Composition

1 Financials 4.67%
2 Healthcare 3.71%
3 Consumer Discretionary 3.35%
4 Technology 3.14%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BF.B icon
251
Brown-Forman Class B
BF.B
$13.7B
$136K 0.02%
3,906
– –
SJM icon
252
J.M. Smucker
SJM
$12B
$131K 0.02%
1,253
-99
-7% -$10.4K
ULST icon
253
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$130K 0.02%
3,239
– –
CSX icon
254
CSX Corp
CSX
$60.6B
$129K 0.02%
7,143
– –
KIE icon
255
SPDR S&P Insurance ETF
KIE
$853M
$128K 0.02%
4,257
+3,789
+810% +$114K
DD icon
256
DuPont de Nemours
DD
$32.6B
$127K 0.02%
903
+366
+68% +$51.5K
BSV icon
257
Vanguard Short-Term Bond ETF
BSV
$38.5B
$126K 0.02%
1,575
-704
-31% -$56.3K
IGIB icon
258
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$126K 0.02%
2,294
– –
BTI icon
259
British American Tobacco
BTI
$122B
$125K 0.02%
+2,008
New +$125K
TWX
260
DELISTED
Time Warner Inc
TWX
$125K 0.02%
1,215
– –
RSPF icon
261
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$124K 0.02%
3,004
– –
Z icon
262
Zillow
Z
$21.3B
$121K 0.02%
3,000
+1,000
+50% +$40.3K
SPGM icon
263
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$120K 0.01%
3,190
– –
ADBE icon
264
Adobe
ADBE
$148B
$119K 0.01%
799
– –
KMB icon
265
Kimberly-Clark
KMB
$43.1B
$118K 0.01%
999
-250
-20% -$29.5K
NVO icon
266
Novo Nordisk
NVO
$245B
$118K 0.01%
4,904
– –
SCHM icon
267
Schwab US Mid-Cap ETF
SCHM
$12.3B
$118K 0.01%
7,092
+651
+10% +$10.8K
BDX icon
268
Becton Dickinson
BDX
$55.1B
$117K 0.01%
614
– –
HSY icon
269
Hershey
HSY
$37.6B
$117K 0.01%
1,071
+1
+0.1% +$109
DELL icon
270
Dell
DELL
$84.4B
$115K 0.01%
6,432
– –
SRE icon
271
Sempra
SRE
$52.9B
$114K 0.01%
2,000
– –
WY icon
272
Weyerhaeuser
WY
$18.9B
$114K 0.01%
3,357
– –
PGF icon
273
Invesco Financial Preferred ETF
PGF
$808M
$113K 0.01%
5,933
-260
-4% -$4.95K
XLB icon
274
Materials Select Sector SPDR Fund
XLB
$5.52B
$111K 0.01%
1,953
+1,843
+1,675% +$105K
EPC icon
275
Edgewell Personal Care
EPC
$1.09B
$109K 0.01%
1,500
– –
9 10
11
12 13