SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
+5.05%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$773M
AUM Growth
+$125M
(+19%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
828
New
82
Increased
141
Reduced
175
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$8.51M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$7.13M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.11M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.05M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.8M |
| 4 |
ProShares Large Cap Core Plus
CSM
|
$1.71M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.69M |
Sector Composition
| 1 | Consumer Discretionary | 3.85% |
| 2 | Financials | 3.73% |
| 3 | Healthcare | 3.61% |
| 4 | Technology | 3.03% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$214B
| $789K | 0.1% |
6,959
+141
| +2% | +$16K |
|
|
BSJH
127
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $753K | 0.1% |
29,293
-759
| -3% | -$19.5K |
|
128
American Express
AXP
$230B
| $744K | 0.1% |
9,410
-1,800
| -16% | -$142K |
|
129
Pfizer
PFE
$140B
| $734K | 0.1% |
22,627
+1,368
| +6% | +$44.4K |
|
130
Microsoft
MSFT
$3.78T
| $728K | 0.09% |
11,058
+387
| +4% | +$25.5K |
|
131
Vanguard Total International Bond ETF
BNDX
$68.2B
| $699K | 0.09% |
12,908
| – | – |
|
132
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $673K | 0.09% |
25,252
+7,426
| +42% | +$198K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19B
| $669K | 0.09% |
16,992
+2,231
| +15% | +$87.8K |
|
134
Invesco S&P MidCap 400 GARP ETF
GRPM
$456M
| $648K | 0.08% |
10,972
-991
| -8% | -$58.5K |
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $633K | 0.08% |
13,273
| – | – |
|
136
Financial Select Sector SPDR Fund
XLF
$54.2B
| $632K | 0.08% |
26,633
+16,920
| +174% | +$402K |
|
137
Cummins
CMI
$55.2B
| $614K | 0.08% |
4,058
-157
| -4% | -$23.8K |
|
138
Kinder Morgan
KMI
$59.4B
| $594K | 0.08% |
27,305
-5,651
| -17% | -$123K |
|
139
Wells Fargo
WFC
$262B
| $592K | 0.08% |
10,643
+580
| +6% | +$32.3K |
|
140
Cheesecake Factory
CAKE
$3.04B
| $577K | 0.07% |
9,111
+5,374
| +144% | +$340K |
|
141
Verizon
VZ
$186B
| $572K | 0.07% |
11,742
-1,746
| -13% | -$85.1K |
|
142
Cisco
CSCO
$269B
| $538K | 0.07% |
15,915
+372
| +2% | +$12.6K |
|
143
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $531K | 0.07% |
16,800
| – | – |
|
144
RTX Corp
RTX
$212B
| $529K | 0.07% |
7,489
-137
| -2% | -$9.68K |
|
145
Abbott
ABT
$231B
| $520K | 0.07% |
11,712
+11
| +0.1% | +$488 |
|
146
iShares TIPS Bond ETF
TIP
$13.6B
| $496K | 0.06% |
4,328
+3,272
| +310% | +$375K |
|
147
Honeywell
HON
$137B
| $490K | 0.06% |
4,094
| – | – |
|
148
Ball Corp
BALL
$13.7B
| $442K | 0.06% |
11,910
| – | – |
|
149
iShares US Healthcare ETF
IYH
$2.76B
| $427K | 0.06% |
13,725
-220
| -2% | -$6.84K |
|
150
Union Pacific
UNP
$132B
| $426K | 0.06% |
4,018
+33
| +0.8% | +$3.5K |
|