SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
This Quarter Return
+2.71%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$665K
AUM Growth
+$665K
Cap. Flow
-$38M
Cap. Flow %
-5,714.68%
Top 10 Hldgs %
36.41%
Holding
859
New
113
Increased
141
Reduced
223
Closed
100

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$7.75K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.2K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.99K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.94K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.91K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.26M
2
BIIB icon
Biogen
BIIB
$2.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.61M

Sector Composition

1 Healthcare 5.14%
2 Consumer Discretionary 4.65%
3 Financials 4.29%
4 Consumer Staples 3.25%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTL icon
126
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$585 0.09%
7,396
-27,458
-79% -$2.17K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$117B
$556 0.08%
5,339
+4,155
+351% +$433
MSFT icon
128
Microsoft
MSFT
$3.76T
$555 0.08%
147
-6,915
-98% -$26.1K
AXP icon
129
American Express
AXP
$225B
$552 0.08%
8,616
-1,089
-11% -$70
TUZ
130
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$530 0.08%
10,363
– –
RTX icon
131
RTX Corp
RTX
$212B
$503 0.08%
4,948
-969
-16% -$99
BALL icon
132
Ball Corp
BALL
$13.6B
$488 0.07%
297
-6,499
-96% -$10.7K
ABT icon
133
Abbott
ABT
$230B
$484 0.07%
11,441
+404
+4% +$17
XLV icon
134
Health Care Select Sector SPDR Fund
XLV
$33.8B
$484 0.07%
6,706
-341
-5% -$25
IYH icon
135
iShares US Healthcare ETF
IYH
$2.75B
$468 0.07%
392
-2,721
-87% -$3.25K
AWK icon
136
American Water Works
AWK
$27.5B
$467 0.07%
6,237
-101
-2% -$8
CSCO icon
137
Cisco
CSCO
$268B
$458 0.07%
352
-11,624
-97% -$15.1K
EW icon
138
Edwards Lifesciences
EW
$47.7B
$455 0.07%
3,773
-60
-2% -$7
HON icon
139
Honeywell
HON
$136B
$434 0.07%
3,723
+143
+4% +$17
MA icon
140
Mastercard
MA
$536B
$422 0.06%
4,148
+3,343
+415% +$340
SO icon
141
Southern Company
SO
$101B
$415 0.06%
8,097
+3,703
+84% +$190
BSCG
142
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$415 0.06%
2,274
-16,558
-88% -$3.02K
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$412 0.06%
4,597
+548
+14% +$49
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$19B
$411 0.06%
10,969
-5,877
-35% -$220
SPXL icon
145
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
$408 0.06%
4,200
– –
ZBH icon
146
Zimmer Biomet
ZBH
$20.8B
$398 0.06%
3,060
-749
-20% -$97
IBMI
147
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$390 0.06%
15,121
– –
WFC icon
148
Wells Fargo
WFC
$258B
$389 0.06%
282
-7,406
-96% -$10.2K
VV icon
149
Vanguard Large-Cap ETF
VV
$44.3B
$378 0.06%
3,812
+82
+2% +$8
T icon
150
AT&T
T
$208B
$359 0.05%
8,835
+620
+8% +$25
4 5
6
7 8