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
(+97,412%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
69.96%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
808
New
49
Increased
176
Reduced
147
Closed
65
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$60.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$45.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$21.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$20.4M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
126
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $588K | 0.09% |
+24,598
| New | +$588K |
|
127
US Bancorp
USB
$76B
| $580K | 0.09% |
11,292
+7,470
| +195% | +$384K |
|
128
Cummins
CMI
$54.9B
| $576K | 0.09% |
4,215
-1,137
| -21% | -$155K |
|
129
Wells Fargo
WFC
$255B
| $555K | 0.09% |
10,063
+9,781
| +3,468% | +$539K |
|
130
RTX Corp
RTX
$209B
| $526K | 0.08% |
7,626
-236
| -3% | -$16.3K |
|
131
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $517K | 0.08% |
14,761
+3,792
| +35% | +$133K |
|
132
ConocoPhillips
COP
$116B
| $473K | 0.07% |
9,428
+4,823
| +105% | +$242K |
|
133
Cisco
CSCO
$264B
| $470K | 0.07% |
15,543
+15,191
| +4,316% | +$459K |
|
134
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $463K | 0.07% |
17,826
-58,490
| -77% | -$1.52M |
|
135
Southern Company
SO
$101B
| $461K | 0.07% |
9,380
+1,283
| +16% | +$63.1K |
|
136
Honeywell
HON
$136B
| $455K | 0.07% |
4,094
+189
| +5% | +$21K |
|
137
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.46B
| $453K | 0.07% |
16,800
| – | – |
|
138
Abbott
ABT
$232B
| $449K | 0.07% |
11,701
+260
| +2% | +$9.98K |
|
139
Ball Corp
BALL
$13.8B
| $447K | 0.07% |
11,910
+11,316
| +1,905% | +$425K |
|
140
American Water Works
AWK
$27.9B
| $427K | 0.07% |
5,903
-334
| -5% | -$24.2K |
|
141
Union Pacific
UNP
$130B
| $413K | 0.06% |
3,985
+527
| +15% | +$54.6K |
|
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $404K | 0.06% |
4,709
+112
| +2% | +$9.61K |
|
143
iShares US Healthcare ETF
IYH
$2.77B
| $401K | 0.06% |
13,945
+11,985
| +611% | +$345K |
|
|
IBMI
144
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $382K | 0.06% |
15,121
| – | – |
|
145
Vanguard Large-Cap ETF
VV
$44.4B
| $369K | 0.06% |
3,606
-206
| -5% | -$21.1K |
|
|
BSCH
146
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $355K | 0.05% |
+15,695
| New | +$355K |
|
147
AT&T
T
$211B
| $352K | 0.05% |
10,956
-742
| -6% | -$23.8K |
|
148
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $351K | 0.05% |
12,412
-127,323
| -91% | -$3.6M |
|
149
Edwards Lifesciences
EW
$47.4B
| $349K | 0.05% |
11,178
-141
| -1% | -$4.4K |
|
150
iShares Russell 2000 ETF
IWM
$67.5B
| $346K | 0.05% |
2,567
-59
| -2% | -$7.95K |
|