SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
+5.05%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$773M
AUM Growth
+$125M
(+19%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
828
New
82
Increased
141
Reduced
175
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$8.51M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$7.13M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.11M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.05M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.8M |
| 4 |
ProShares Large Cap Core Plus
CSM
|
$1.71M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.69M |
Sector Composition
| 1 | Consumer Discretionary | 3.85% |
| 2 | Financials | 3.73% |
| 3 | Healthcare | 3.61% |
| 4 | Technology | 3.03% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Oneok
OKE
$45.7B
| $95K | 0.01% |
1,709
+3
| +0.2% | +$167 |
|
277
Altria Group
MO
$112B
| $93K | 0.01% |
1,303
-753
| -37% | -$53.7K |
|
278
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $92K | 0.01% |
1,919
+1,206
| +169% | +$57.8K |
|
279
Texas Instruments
TXN
$171B
| $90K | 0.01% |
1,116
+316
| +40% | +$25.5K |
|
280
Flowers Foods
FLO
$3.13B
| $87K | 0.01% |
4,500
| – | – |
|
281
Schwab US REIT ETF
SCHH
$8.38B
| $87K | 0.01% |
4,248
-1,906
| -31% | -$39K |
|
|
CELG
282
DELISTED
Celgene Corp
CELG
| $87K | 0.01% |
699
| – | – |
|
283
Vanguard Growth ETF
VUG
$186B
| $85K | 0.01% |
697
+200
| +40% | +$24.4K |
|
284
Energizer
ENR
$1.96B
| $84K | 0.01% |
1,500
| – | – |
|
285
Novo Nordisk
NVO
$245B
| $84K | 0.01% |
4,904
-4,642
| -49% | -$79.5K |
|
286
National Fuel Gas
NFG
$7.82B
| $83K | 0.01% |
1,400
| – | – |
|
287
Tesla
TSLA
$1.13T
| $82K | 0.01% |
4,440
-150
| -3% | -$2.77K |
|
288
Energy Select Sector SPDR Fund
XLE
$26.7B
| $82K | 0.01% |
1,177
| – | – |
|
289
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $81K | 0.01% |
+1,887
| New | +$81K |
|
290
Valero Energy
VLO
$48.7B
| $81K | 0.01% |
1,223
+88
| +8% | +$5.83K |
|
291
Kroger
KR
$44.8B
| $80K | 0.01% |
2,726
+188
| +7% | +$5.52K |
|
292
Morgan Stanley
MS
$236B
| $80K | 0.01% |
1,872
+72
| +4% | +$3.08K |
|
293
Philip Morris
PM
$251B
| $80K | 0.01% |
712
+217
| +44% | +$24.4K |
|
294
Pinnacle West Capital
PNW
$10.6B
| $80K | 0.01% |
963
-277
| -22% | -$23K |
|
295
APA Corp
APA
$8.14B
| $79K | 0.01% |
2,164
| – | – |
|
296
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $79K | 0.01% |
647
+66
| +11% | +$8.06K |
|
297
DXC Technology
DXC
$2.65B
| $78K | 0.01% |
+1,322
| New | +$78K |
|
298
FedEx
FDX
$53.7B
| $78K | 0.01% |
400
| – | – |
|
299
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $75K | 0.01% |
+910
| New | +$75K |
|
300
Norfolk Southern
NSC
$62.3B
| $75K | 0.01% |
672
| – | – |
|