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
SYK icon
151
Stryker
SYK
$149B
$357 0.05%
3,068
-903
-23% -$105
XLI icon
152
Industrial Select Sector SPDR Fund
XLI
$23B
$357 0.05%
867
-5,563
-87% -$2.29K
XLY icon
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$351 0.05%
1,182
-3,585
-75% -$1.07K
AOA icon
154
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$338 0.05%
7,112
– –
TD icon
155
Toronto Dominion Bank
TD
$128B
$337 0.05%
7,583
+1,586
+26% +$70
UNP icon
156
Union Pacific
UNP
$132B
$337 0.05%
3,458
– –
AOM icon
157
iShares Core Moderate Allocation ETF
AOM
$1.58B
$327 0.05%
9,057
– –
IWM icon
158
iShares Russell 2000 ETF
IWM
$66.6B
$326 0.05%
2,626
+331
+14% +$41
EOG icon
159
EOG Resources
EOG
$65.8B
$321 0.05%
3,320
-120
-3% -$12
SPDW icon
160
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$317 0.05%
11,979
– –
IWB icon
161
iShares Russell 1000 ETF
IWB
$43.1B
$313 0.05%
2,601
– –
HPE icon
162
Hewlett Packard
HPE
$29.9B
$310 0.05%
13,632
– –
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
$310 0.05%
4,395
-1,034
-19% -$73
INTC icon
164
Intel
INTC
$105B
$307 0.05%
8,143
+966
+13% +$36
XLF icon
165
Financial Select Sector SPDR Fund
XLF
$53.6B
$307 0.05%
15,929
-2,353
-13% -$94
FLS icon
166
Flowserve
FLS
$6.99B
$296 0.04%
6,144
-90
-1% -$4
NVS icon
167
Novartis
NVS
$248B
$295 0.04%
3,732
+443
+13% +$35
AMLP icon
168
Alerian MLP ETF
AMLP
$10.6B
$291 0.04%
22,900
-62
-0.3% -$1
AMGN icon
169
Amgen
AMGN
$153B
$282 0.04%
1,692
+9
+0.5% +$2
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$280 0.04%
3,479
+599
+21% +$48
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$274 0.04%
2,593
-899
-26% -$95
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$273 0.04%
3,257
-59
-2% -$5
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$34.1B
$272 0.04%
3,137
+256
+9% +$22
HOG icon
174
Harley-Davidson
HOG
$3.57B
$269 0.04%
5,121
-713
-12% -$37
ACWV icon
175
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$265 0.04%
3,478
-3,582
-51% -$273
5 6
7
8 9