SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+4.75%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(+4.4%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
829
New
42
Increased
190
Reduced
129
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.45M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.09M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.59M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.75M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.46M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.86M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.77M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.65M |
Sector Composition
| 1 | Financials | 4.93% |
| 2 | Healthcare | 4.65% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Technology | 3.78% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NT
776
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% | 100 | – | – |
|
|
FTR
777
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% | 1 | – | – |
|
|
GBG
778
DELISTED
GREAT BASIN GOLD LTD
GBG
| $0 | ﹤0.01% | 10,000 | – | – |
|
|
ESLR
779
DELISTED
EVERGREEN SOLAR INC
ESLR
| $0 | ﹤0.01% | 59 | – | – |
|
780
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $0 | ﹤0.01% | 2 | – | – |
|
781
GoDaddy
GDDY
$20.5B
| $0 | ﹤0.01% | 1 | – | – |
|
782
GoPro
GPRO
$247M
| $0 | ﹤0.01% | 43 | – | – |
|
|
HIMX
783
Himax Technologies
HIMX
$1.42B
| $0 | ﹤0.01% | 40 | – | – |
|
784
HubSpot
HUBS
$25.5B
| – | – | -82 | Closed | -$10K |
|
785
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – | -67 | Closed | -$15K |
|
786
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| – | – | -72 | Closed | -$4K |
|
|
JWN
787
DELISTED
Nordstrom
JWN
| – | – | -133 | Closed | -$7K |
|
788
Lam Research
LRCX
$127B
| – | – | -111 | Closed | -$19K |
|
789
MongoDB
MDB
$25.7B
| – | – | -166 | Closed | -$8K |
|