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
RWO icon
826
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$0 ﹤0.01%
12
– –
SEDG icon
827
SolarEdge
SEDG
$2.03B
$0 ﹤0.01%
1
– –
SHYG icon
828
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-345
Closed -$15K
SSYS icon
829
Stratasys
SSYS
$866M
$0 ﹤0.01%
1
– –
STNE icon
830
StoneCo
STNE
$4.42B
$0 ﹤0.01%
9
– –
TBT icon
831
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$0 ﹤0.01%
27
– –
UBER icon
832
Uber
UBER
$192B
– –
-160
Closed -$5K
UNIT
833
Uniti Group
UNIT
$1.54B
$0 ﹤0.01%
22
– –
UPRO icon
834
ProShares UltraPro S&P 500
UPRO
$4.54B
$0 ﹤0.01%
8
– –
VMBS icon
835
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
-287
Closed -$16K
VVV icon
836
Valvoline
VVV
$4.95B
$0 ﹤0.01%
13
– –
XLE icon
837
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-24,950
Closed -$944K
XPL icon
838
Solitario Resources
XPL
$75.6M
$0 ﹤0.01%
406
– –
YEXT icon
839
Yext
YEXT
$1.11B
$0 ﹤0.01%
32
– –
HEWG
840
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-128
Closed -$3K
CPE
841
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
+10
New –
LTRPA
842
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
68
– –
AMRS
843
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
1
– –
SPPI
844
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
100
– –
TMDI
845
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
30
– –
CLR
846
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
25
– –
ZNGA
847
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
3
– –
RDS.A
848
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-250
Closed -$8K
GDP
849
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$0 ﹤0.01%
3
– –
NBL
850
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
40
-3,979
-99% –
31 32 33
34
35