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
VB icon
101
Vanguard Small-Cap ETF
VB
$66.3B
$1.61M 0.19%
10,525
+117
+1% +$17.9K
IWM icon
102
iShares Russell 2000 ETF
IWM
$67B
$1.55M 0.18%
10,102
+8,670
+605% +$1.33M
DON icon
103
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$1.52M 0.18%
42,418
-9,678
-19% -$346K
DSI icon
104
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.51M 0.17%
28,658
-186
-0.6% -$9.81K
BWX icon
105
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$1.5M 0.17%
53,828
-142,809
-73% -$3.98M
BSCK
106
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.49M 0.17%
70,110
– –
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.46M 0.17%
13,783
– –
LNG icon
108
Cheniere Energy
LNG
$52.4B
$1.43M 0.17%
20,850
+4,176
+25% +$285K
MVV icon
109
ProShares Ultra MidCap400
MVV
$151M
$1.36M 0.16%
34,670
– –
IUSV icon
110
iShares Core S&P US Value ETF
IUSV
$22B
$1.22M 0.14%
22,203
-83,206
-79% -$4.56M
PG icon
111
Procter & Gamble
PG
$373B
$1.2M 0.14%
11,554
-150
-1% -$15.6K
STZ icon
112
Constellation Brands
STZ
$25.7B
$1.2M 0.14%
6,840
+2,485
+57% +$436K
IDV icon
113
iShares International Select Dividend ETF
IDV
$5.71B
$1.16M 0.13%
37,618
-1,979
-5% -$61.1K
DVY icon
114
iShares Select Dividend ETF
DVY
$20.7B
$1.13M 0.13%
11,486
-275
-2% -$27K
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.11M 0.13%
17,408
+2,238
+15% +$143K
HEFA icon
116
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
$1.07M 0.12%
36,903
– –
GIS icon
117
General Mills
GIS
$26.6B
$1.06M 0.12%
20,507
– –
EOG icon
118
EOG Resources
EOG
$66.6B
$1.04M 0.12%
10,965
-1,000
-8% -$95.2K
INTC icon
119
Intel
INTC
$106B
$1.04M 0.12%
19,267
+328
+2% +$17.6K
SPTL icon
120
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$1M 0.12%
27,592
-139,923
-84% -$5.09M
BSCM
121
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1M 0.12%
47,542
– –
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$981K 0.11%
11,342
+10,944
+2,750% +$947K
AXP icon
123
American Express
AXP
$229B
$956K 0.11%
8,747
-372
-4% -$40.7K
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$12.1B
$881K 0.1%
47,742
-504
-1% -$9.3K
BMY icon
125
Bristol-Myers Squibb
BMY
$95.7B
$863K 0.1%
18,093
-191
-1% -$9.11K
3 4
5
6 7