SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Return 14.94%
This Quarter Return
+10.2%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$864M
AUM Growth
+$90.7M
Cap. Flow
+$16.8M
Cap. Flow %
1.94%
Top 10 Hldgs %
40.62%
Holding
891
New
99
Increased
151
Reduced
180
Closed
45

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$8.07M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.3M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$6.86M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$5.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.67M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.91M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$5.42M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.09M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.94M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$4.56M

Sector Composition

1 Financials 4.66%
2 Healthcare 4.42%
3 Consumer Discretionary 3.9%
4 Technology 3.84%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDP
801
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$0 ﹤0.01%
3
– –
MSGN
802
DELISTED
MSG Networks Inc.
MSGN
– –
-797
Closed -$19K
GWPH
803
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
1
– –
TIF
804
DELISTED
Tiffany & Co.
TIF
– –
-175
Closed -$14K
LM
805
DELISTED
Legg Mason, Inc.
LM
– –
-1,000
Closed -$26K
HABT
806
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$0 ﹤0.01%
10
– –
FRN
807
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-18
Closed –
IDTI
808
DELISTED
Integrated Device Technology I
IDTI
– –
-432
Closed -$21K
MBFI
809
DELISTED
MB Financial Corp
MBFI
– –
-301
Closed -$12K
JHDG
810
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
– –
-5
Closed –
NXTM
811
DELISTED
NxStage Medical Inc.
NXTM
– –
-120
Closed -$3K
NFX
812
DELISTED
Newfield Exploration
NFX
– –
-353
Closed -$5K
P
813
DELISTED
Pandora Media Inc
P
– –
-100
Closed -$1K
WIN
814
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
3
– –
SUNE
815
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
1
– –
NT
816
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
5,100
– –
FTR
817
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
SHPG
818
DELISTED
Shire pic
SHPG
– –
-386
Closed -$67K
GBG
819
DELISTED
GREAT BASIN GOLD LTD
GBG
$0 ﹤0.01%
10,000
– –
EVO
820
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
– –
-1,743
Closed -$21K
NEP
821
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
$0 ﹤0.01%
+333
New –
ESLR
822
DELISTED
EVERGREEN SOLAR INC
ESLR
$0 ﹤0.01%
59
– –
IWC icon
823
iShares Micro-Cap ETF
IWC
$907M
– –
-156
Closed -$13K
LULU icon
824
lululemon athletica
LULU
$24.7B
$0 ﹤0.01%
+1
New –
VVV icon
825
Valvoline
VVV
$4.95B
$0 ﹤0.01%
13
– –
30 31 32
33
34