SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+2.88%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(+1.6%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
873
New
88
Increased
160
Reduced
165
Closed
70
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.32M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.62M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.81M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$4.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$10.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.25M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$3.4M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$3.11M |
Sector Composition
| 1 | Financials | 4.64% |
| 2 | Consumer Discretionary | 3.71% |
| 3 | Healthcare | 3.59% |
| 4 | Technology | 3.04% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19B
| $793K | 0.1% |
19,163
+2,171
| +13% | +$89.8K |
|
127
American Express
AXP
$225B
| $772K | 0.1% |
9,165
-245
| -3% | -$20.6K |
|
|
SHPG
128
DELISTED
Shire pic
SHPG
| $767K | 0.1% |
4,642
-1,291
| -22% | -$213K |
|
129
Walt Disney
DIS
$211B
| $754K | 0.1% |
7,097
+138
| +2% | +$14.7K |
|
130
Pfizer
PFE
$141B
| $744K | 0.09% |
23,349
+722
| +3% | +$23K |
|
131
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $734K | 0.09% |
15,124
-23,097
| -60% | -$1.12M |
|
|
BSJH
132
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $667K | 0.09% |
25,920
-3,373
| -12% | -$86.8K |
|
133
Invesco S&P MidCap 400 GARP ETF
GRPM
$449M
| $655K | 0.08% |
10,972
| – | – |
|
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $649K | 0.08% |
13,273
| – | – |
|
135
Cummins
CMI
$54B
| $614K | 0.08% |
3,786
-272
| -7% | -$44.1K |
|
136
RTX Corp
RTX
$212B
| $579K | 0.07% |
7,540
+51
| +0.7% | +$3.92K |
|
137
Wells Fargo
WFC
$258B
| $575K | 0.07% |
10,371
-272
| -3% | -$15.1K |
|
138
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $573K | 0.07% |
16,800
| – | – |
|
139
Abbott
ABT
$230B
| $566K | 0.07% |
11,638
-74
| -0.6% | -$3.6K |
|
140
Kinder Morgan
KMI
$59.4B
| $545K | 0.07% |
28,453
+1,148
| +4% | +$22K |
|
141
iShares Russell 1000 Growth ETF
IWF
$117B
| $531K | 0.07% |
4,457
-2,569
| -37% | -$306K |
|
142
Honeywell
HON
$136B
| $523K | 0.07% |
4,095
+1
| +0% | +$128 |
|
143
Verizon
VZ
$184B
| $523K | 0.07% |
11,711
-31
| -0.3% | -$1.38K |
|
144
Ball Corp
BALL
$13.6B
| $463K | 0.06% |
10,965
-945
| -8% | -$39.9K |
|
145
Edwards Lifesciences
EW
$47.7B
| $461K | 0.06% |
11,706
+528
| +5% | +$20.8K |
|
146
Cheesecake Factory
CAKE
$3.07B
| $458K | 0.06% |
9,111
| – | – |
|
147
iShares US Healthcare ETF
IYH
$2.75B
| $456K | 0.06% |
13,725
| – | – |
|
148
Cisco
CSCO
$268B
| $452K | 0.06% |
14,432
-1,483
| -9% | -$46.4K |
|
149
Union Pacific
UNP
$132B
| $438K | 0.06% |
4,021
+3
| +0.1% | +$327 |
|
150
US Bancorp
USB
$75.5B
| $427K | 0.05% |
8,215
+114
| +1% | +$5.93K |
|