SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Return 14.94%
This Quarter Return
+0.89%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$648M
AUM Growth
+$647M
Cap. Flow
+$453M
Cap. Flow %
69.96%
Top 10 Hldgs %
36.77%
Holding
808
New
49
Increased
176
Reduced
147
Closed
65

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$60.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45.3M
3
VXF icon
Vanguard Extended Market ETF
VXF
$21.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$20.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$20.4M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.6M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.52M
3
CSM icon
ProShares Large Cap Core Plus
CSM
$1.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.1M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$984K

Sector Composition

1 Financials 4.49%
2 Healthcare 4.36%
3 Consumer Discretionary 4.25%
4 Technology 3.24%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
101
Merck
MRK
$210B
$1.43M 0.22%
25,450
+343
+1% +$19.3K
JNJ icon
102
Johnson & Johnson
JNJ
$431B
$1.42M 0.22%
12,312
+12,098
+5,653% +$1.39M
BSCL
103
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.41M 0.22%
67,034
– –
VB icon
104
Vanguard Small-Cap ETF
VB
$66.7B
$1.33M 0.2%
10,305
+10,162
+7,106% +$1.31M
DSI icon
105
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$1.3M 0.2%
31,542
-140
-0.4% -$5.77K
DVY icon
106
iShares Select Dividend ETF
DVY
$20.8B
$1.3M 0.2%
14,663
– –
IDV icon
107
iShares International Select Dividend ETF
IDV
$5.73B
$1.23M 0.19%
41,712
+4,063
+11% +$120K
BMY icon
108
Bristol-Myers Squibb
BMY
$95B
$1.19M 0.18%
20,416
-614
-3% -$35.9K
CVX icon
109
Chevron
CVX
$318B
$1.1M 0.17%
9,361
+9,158
+4,511% +$1.08M
PEP icon
110
PepsiCo
PEP
$201B
$1.04M 0.16%
9,939
+886
+10% +$92.7K
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$837K 0.13%
8,260
+407
+5% +$41.2K
CORP icon
112
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$835K 0.13%
8,160
-9,617
-54% -$984K
AXP icon
113
American Express
AXP
$230B
$830K 0.13%
11,210
+2,594
+30% +$192K
BSCM
114
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$806K 0.12%
38,551
+32,862
+578% +$687K
BSJH
115
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$776K 0.12%
30,052
-7,595
-20% -$196K
VZ icon
116
Verizon
VZ
$186B
$720K 0.11%
13,488
-3,331
-20% -$178K
DIS icon
117
Walt Disney
DIS
$214B
$711K 0.11%
6,818
-333
-5% -$34.7K
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$68.2B
$701K 0.11%
12,908
-4,737
-27% -$257K
GRPM icon
119
Invesco S&P MidCap 400 GARP ETF
GRPM
$456M
$689K 0.11%
11,963
+11,763
+5,882% +$677K
KMI icon
120
Kinder Morgan
KMI
$59.4B
$683K 0.11%
32,956
+32,031
+3,463% +$664K
MSFT icon
121
Microsoft
MSFT
$3.78T
$663K 0.1%
10,671
+10,524
+7,159% +$654K
PFE icon
122
Pfizer
PFE
$140B
$655K 0.1%
21,259
-1,112
-5% -$34.3K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$666B
$609K 0.09%
2,707
+1,999
+282% +$450K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$118B
$600K 0.09%
5,715
+376
+7% +$39.5K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$600K 0.09%
13,273
-1,174
-8% -$53.1K
3 4
5
6 7