SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
This Quarter Return
-0.54%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
Cap. Flow
-$27M
Cap. Flow %
-3.36%
Top 10 Hldgs %
42.63%
Holding
865
New
39
Increased
125
Reduced
225
Closed
69

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.6M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$7.27M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.64M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.51M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.5M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.03M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.73M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$4.32M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.3M

Sector Composition

1 Financials 4.91%
2 Healthcare 4.02%
3 Consumer Discretionary 3.78%
4 Technology 3.35%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
101
EOG Resources
EOG
$66.5B
$1.19M 0.15%
11,321
+1,334
+13% +$140K
MRK icon
102
Merck
MRK
$213B
$1.15M 0.14%
21,181
-562
-3% -$30.6K
DVY icon
103
iShares Select Dividend ETF
DVY
$20.6B
$1.13M 0.14%
11,845
-2,283
-16% -$217K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.12M 0.14%
23,100
+1,040
+5% +$50.2K
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.11M 0.14%
10,933
-78
-0.7% -$7.92K
WP
106
DELISTED
Worldpay, Inc.
WP
$1.09M 0.14%
+13,292
New +$1.09M
HEFA icon
107
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$1.06M 0.13%
36,903
-8,453
-19% -$243K
GIS icon
108
General Mills
GIS
$26.4B
$1.04M 0.13%
23,026
-1,043
-4% -$47K
BSCM
109
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.04M 0.13%
49,992
-16,752
-25% -$348K
PG icon
110
Procter & Gamble
PG
$368B
$1.03M 0.13%
12,965
-6,156
-32% -$488K
JHDG
111
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$1.02M 0.13%
36,591
+8,990
+33% +$251K
EELV icon
112
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
$999K 0.12%
37,902
-7,934
-17% -$209K
BOND icon
113
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$987K 0.12%
9,474
-1,971
-17% -$205K
MSFT icon
114
Microsoft
MSFT
$3.76T
$959K 0.12%
10,511
-1,388
-12% -$127K
CVX icon
115
Chevron
CVX
$319B
$934K 0.12%
8,193
-251
-3% -$28.6K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$913K 0.11%
13,955
+13,288
+1,992% +$869K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$867K 0.11%
7,384
-17,514
-70% -$2.06M
ENB icon
118
Enbridge
ENB
$105B
$853K 0.11%
27,104
-2,501
-8% -$78.7K
AXP icon
119
American Express
AXP
$227B
$841K 0.1%
9,018
-87
-1% -$8.11K
GE icon
120
GE Aerospace
GE
$293B
$838K 0.1%
62,157
-9,407
-13% -$127K
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$831K 0.1%
10,157
-20,087
-66% -$1.64M
HYS icon
122
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$827K 0.1%
8,300
-10,526
-56% -$1.05M
PEP icon
123
PepsiCo
PEP
$203B
$784K 0.1%
7,183
-1,170
-14% -$128K
SLB icon
124
Schlumberger
SLB
$52.2B
$726K 0.09%
11,211
-800
-7% -$51.8K
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$722K 0.09%
11,020
+10,870
+7,247% +$712K
3 4
5
6 7