SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Return 14.94%
This Quarter Return
+7.15%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$995M
AUM Growth
+$62.3M
Cap. Flow
+$898K
Cap. Flow %
0.09%
Top 10 Hldgs %
45.83%
Holding
857
New
53
Increased
172
Reduced
168
Closed
34

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$25.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.58M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.49M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.99M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$16.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.45M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$3.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.62M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$2.51M

Sector Composition

1 Technology 6.06%
2 Healthcare 6.05%
3 Consumer Discretionary 4.74%
4 Financials 4.67%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
701
Darden Restaurants
DRI
$24.5B
$3K ﹤0.01%
26
– –
FNDA icon
702
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$3K ﹤0.01%
198
– –
FOXF icon
703
Fox Factory Holding Corp
FOXF
$1.22B
$3K ﹤0.01%
39
– –
GD icon
704
General Dynamics
GD
$86.8B
$3K ﹤0.01%
23
+1
+5% +$130
KGC icon
705
Kinross Gold
KGC
$26.9B
$3K ﹤0.01%
301
– –
LVS icon
706
Las Vegas Sands
LVS
$36.9B
$3K ﹤0.01%
65
– –
MFA
707
MFA Financial
MFA
$1.07B
$3K ﹤0.01%
323
– –
NUGT icon
708
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
$3K ﹤0.01%
+40
New +$3K
RVMD icon
709
Revolution Medicines
RVMD
$7.57B
$3K ﹤0.01%
+100
New +$3K
SPTL icon
710
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$3K ﹤0.01%
54
+1
+2% +$56
VRNT icon
711
Verint Systems
VRNT
$1.23B
$3K ﹤0.01%
122
-280
-70% -$6.89K
PRSP
712
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
158
– –
ALEC icon
713
Alector
ALEC
$305M
$2K ﹤0.01%
+200
New +$2K
MCK icon
714
McKesson
MCK
$85.5B
$2K ﹤0.01%
15
– –
ALC icon
715
Alcon
ALC
$39.6B
$2K ﹤0.01%
36
– –
AMD icon
716
Advanced Micro Devices
AMD
$245B
$2K ﹤0.01%
25
– –
BFH icon
717
Bread Financial
BFH
$3.09B
$2K ﹤0.01%
50
– –
CABA icon
718
Cabaletta Bio
CABA
$155M
$2K ﹤0.01%
+200
New +$2K
CCL icon
719
Carnival Corp
CCL
$42.8B
$2K ﹤0.01%
122
– –
CGEN icon
720
Compugen
CGEN
$134M
$2K ﹤0.01%
128
– –
CPB icon
721
Campbell Soup
CPB
$10.1B
$2K ﹤0.01%
50
– –
CSGP icon
722
CoStar Group
CSGP
$37.9B
$2K ﹤0.01%
20
– –
CSIQ icon
723
Canadian Solar
CSIQ
$748M
$2K ﹤0.01%
51
– –
DGRS icon
724
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$2K ﹤0.01%
75
– –
EXR icon
725
Extra Space Storage
EXR
$31.3B
$2K ﹤0.01%
+15
New +$2K
27 28
29
30 31