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
WVVI icon
776
Willamette Valley Vineyards
WVVI
$24.3M
$1K ﹤0.01%
200
– –
XTL icon
777
SPDR S&P Telecom ETF
XTL
$149M
$1K ﹤0.01%
10
– –
NKLA
778
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
+2
New +$1K
AKTS
779
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$1K ﹤0.01%
+100
New +$1K
SPLK
780
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
5
– –
APRN
781
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
13
– –
LOGC
782
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$1K ﹤0.01%
+100
New +$1K
RAD
783
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
15
– –
ACB
784
Aurora Cannabis
ACB
$272M
$0 ﹤0.01%
5
– –
AEG icon
785
Aegon
AEG
$11.8B
$0 ﹤0.01%
9
– –
ALLY icon
786
Ally Financial
ALLY
$12.7B
– –
-3,664
Closed -$73K
AMG icon
787
Affiliated Managers Group
AMG
$6.62B
$0 ﹤0.01%
2
– –
AMLP icon
788
Alerian MLP ETF
AMLP
$10.5B
$0 ﹤0.01%
6
– –
ASIX icon
789
AdvanSix
ASIX
$569M
$0 ﹤0.01%
2
– –
AX icon
790
Axos Financial
AX
$5.13B
– –
-1,000
Closed -$22K
BHF icon
791
Brighthouse Financial
BHF
$2.48B
$0 ﹤0.01%
1
– –
BIDU icon
792
Baidu
BIDU
$35.1B
$0 ﹤0.01%
3
– –
BLCN icon
793
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
$0 ﹤0.01%
1
– –
CACI icon
794
CACI
CACI
$10.4B
– –
-45
Closed -$10K
CAH icon
795
Cardinal Health
CAH
$35.7B
– –
-140
Closed -$7K
CAR icon
796
Avis
CAR
$5.5B
$0 ﹤0.01%
17
– –
CLB icon
797
Core Laboratories
CLB
$592M
– –
-200
Closed -$4K
COMT icon
798
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
– –
-65
Closed -$2K
D icon
799
Dominion Energy
D
$49.7B
– –
-1,045
Closed -$85K
DDD icon
800
3D Systems Corporation
DDD
$272M
$0 ﹤0.01%
1
– –
30 31
32
33 34