SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Return 14.94%
This Quarter Return
+1.29%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$830M
AUM Growth
-$11.6M
Cap. Flow
-$20.3M
Cap. Flow %
-2.44%
Top 10 Hldgs %
46.81%
Holding
834
New
37
Increased
133
Reduced
187
Closed
81

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.71M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.68M
4
VXF icon
Vanguard Extended Market ETF
VXF
$5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.17M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$23.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.29M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.09M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.26M
5
WP
Worldpay, Inc.
WP
$2.15M

Sector Composition

1 Financials 5.09%
2 Technology 4.16%
3 Healthcare 4.01%
4 Consumer Discretionary 3.89%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
351
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$49K 0.01%
438
-46
-10% -$5.15K
LBRDK icon
352
Liberty Broadband Class C
LBRDK
$8.61B
$48K 0.01%
460
– –
NVO icon
353
Novo Nordisk
NVO
$245B
$48K 0.01%
1,850
-2,074
-53% -$53.8K
VAR
354
DELISTED
Varian Medical Systems, Inc.
VAR
$48K 0.01%
400
– –
FOX icon
355
Fox Class B
FOX
$24.9B
$47K 0.01%
1,499
– –
HRI icon
356
Herc Holdings
HRI
$4.6B
$47K 0.01%
1,000
– –
MINT icon
357
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$47K 0.01%
460
-22,123
-98% -$2.26M
NFG icon
358
National Fuel Gas
NFG
$7.82B
$47K 0.01%
1,000
– –
CNC icon
359
Centene
CNC
$14.2B
$46K 0.01%
1,060
– –
PNW icon
360
Pinnacle West Capital
PNW
$10.6B
$46K 0.01%
475
– –
RSPS icon
361
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$45K 0.01%
1,600
– –
RSPD icon
362
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$44K 0.01%
1,269
– –
TMUS icon
363
T-Mobile US
TMUS
$284B
$44K 0.01%
553
– –
DHS icon
364
WisdomTree US High Dividend Fund
DHS
$1.29B
$43K 0.01%
581
– –
EEMV icon
365
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$43K 0.01%
752
+362
+93% +$20.7K
WWW icon
366
Wolverine World Wide
WWW
$2.59B
$43K 0.01%
1,531
+6
+0.4% +$169
TAN icon
367
Invesco Solar ETF
TAN
$765M
$42K 0.01%
1,416
– –
TDS icon
368
Telephone and Data Systems
TDS
$4.54B
$42K 0.01%
1,647
– –
ALL icon
369
Allstate
ALL
$53.1B
$41K ﹤0.01%
379
+1
+0.3% +$108
IVE icon
370
iShares S&P 500 Value ETF
IVE
$41B
$41K ﹤0.01%
348
+1
+0.3% +$118
VGSH icon
371
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$40K ﹤0.01%
662
– –
CHN
372
China Fund
CHN
$166M
$39K ﹤0.01%
2,031
– –
VT icon
373
Vanguard Total World Stock ETF
VT
$51.8B
$39K ﹤0.01%
524
-216
-29% -$16.1K
GCP
374
DELISTED
GCP Applied Technologies Inc.
GCP
$39K ﹤0.01%
2,000
– –
BWX icon
375
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$38K ﹤0.01%
1,327
-1,464
-52% -$41.9K
13 14
15
16 17