SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
+3.38%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$805M
AUM Growth
+$19.8M
(+2.5%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
885
New
84
Increased
188
Reduced
157
Closed
33
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$4.58M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$3.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.05M |
Sector Composition
| 1 | Financials | 4.67% |
| 2 | Healthcare | 3.71% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Technology | 3.14% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microsoft
MSFT
$3.77T
| $845K | 0.11% |
11,348
-616
| -5% | -$45.9K |
|
127
American Express
AXP
$229B
| $823K | 0.1% |
9,098
-67
| -0.7% | -$6.06K |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $785K | 0.1% |
3,831
+3,811
| +19,055% | +$781K |
|
129
Pfizer
PFE
$139B
| $776K | 0.1% |
22,904
-445
| -2% | -$15.1K |
|
130
Walt Disney
DIS
$214B
| $731K | 0.09% |
7,419
+322
| +5% | +$31.7K |
|
131
Verizon
VZ
$187B
| $715K | 0.09% |
14,442
+2,731
| +23% | +$135K |
|
|
SHPG
132
DELISTED
Shire pic
SHPG
| $714K | 0.09% |
4,661
+19
| +0.4% | +$2.91K |
|
133
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $686K | 0.09% |
12,717
+10,667
| +520% | +$575K |
|
134
Invesco S&P MidCap 400 GARP ETF
GRPM
$453M
| $673K | 0.08% |
10,972
| – | – |
|
135
Royal Bank of Canada
RY
$205B
| $673K | 0.08% |
8,698
-9,802
| -53% | -$758K |
|
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $658K | 0.08% |
13,068
-205
| -2% | -$10.3K |
|
137
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $654K | 0.08% |
9,205
+4,405
| +92% | +$313K |
|
138
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.48B
| $642K | 0.08% |
16,800
| – | – |
|
139
Cummins
CMI
$54.7B
| $636K | 0.08% |
3,786
| – | – |
|
140
Abbott
ABT
$233B
| $622K | 0.08% |
11,650
+12
| +0.1% | +$641 |
|
141
AT&T
T
$211B
| $612K | 0.08% |
20,695
+9,115
| +79% | +$270K |
|
142
Honeywell
HON
$136B
| $556K | 0.07% |
4,096
+1
| +0% | +$136 |
|
143
RTX Corp
RTX
$213B
| $552K | 0.07% |
7,551
+11
| +0.1% | +$804 |
|
|
BSJH
144
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $546K | 0.07% |
21,252
-4,668
| -18% | -$120K |
|
145
iShares Russell 1000 Growth ETF
IWF
$117B
| $536K | 0.07% |
4,282
-175
| -4% | -$21.9K |
|
146
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $533K | 0.07% |
10,963
-4,161
| -28% | -$202K |
|
147
Cheesecake Factory
CAKE
$3.08B
| $497K | 0.06% |
11,811
+2,700
| +30% | +$114K |
|
148
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $493K | 0.06% |
31,581
-158,625
| -83% | -$2.48M |
|
149
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $465K | 0.06% |
27,592
-120,288
| -81% | -$2.03M |
|
150
Cisco
CSCO
$270B
| $450K | 0.06% |
13,368
-1,064
| -7% | -$35.8K |
|