SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
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
Cap. Flow
-$4.02M
Cap. Flow %
-0.5%
Top 10 Hldgs %
38.62%
Holding
885
New
84
Increased
188
Reduced
157
Closed
33

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.89M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$6.69M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.78M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$3.81M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$3.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10M
3
VXF icon
Vanguard Extended Market ETF
VXF
$4.58M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$3.54M
5
VEA icon
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
BALL icon
151
Ball Corp
BALL
$13.6B
$447K 0.06%
10,835
-130
-1% -$5.36K
IYH icon
152
iShares US Healthcare ETF
IYH
$2.75B
$440K 0.05%
12,815
-910
-7% -$31.2K
XLE icon
153
Energy Select Sector SPDR Fund
XLE
$27.2B
$417K 0.05%
6,087
+4,528
+290% +$310K
EW icon
154
Edwards Lifesciences
EW
$47.8B
$411K 0.05%
11,271
-435
-4% -$15.9K
SO icon
155
Southern Company
SO
$102B
$404K 0.05%
8,213
-155
-2% -$7.62K
ZBH icon
156
Zimmer Biomet
ZBH
$20.8B
$393K 0.05%
3,461
+309
+10% +$35.1K
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$390K 0.05%
4,426
+1
+0% +$88
IBMI
158
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$389K 0.05%
15,121
– –
TIP icon
159
iShares TIPS Bond ETF
TIP
$13.6B
$386K 0.05%
3,398
-77
-2% -$8.75K
XLF icon
160
Financial Select Sector SPDR Fund
XLF
$53.9B
$382K 0.05%
14,766
-1,787
-11% -$46.2K
AOA icon
161
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$381K 0.05%
7,112
– –
HPQ icon
162
HP
HPQ
$26.7B
$371K 0.05%
18,608
+1
+0% +$20
SPDW icon
163
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$367K 0.05%
11,979
– –
BNDX icon
164
Vanguard Total International Bond ETF
BNDX
$68.2B
$362K 0.05%
6,632
-36,314
-85% -$1.98M
WFC icon
165
Wells Fargo
WFC
$261B
$362K 0.05%
6,570
-3,801
-37% -$209K
CAT icon
166
Caterpillar
CAT
$195B
$359K 0.04%
2,881
-350
-11% -$43.6K
INTC icon
167
Intel
INTC
$105B
$358K 0.04%
9,412
-715
-7% -$27.2K
BSCH
168
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$355K 0.04%
15,695
– –
AOM icon
169
iShares Core Moderate Allocation ETF
AOM
$1.58B
$344K 0.04%
9,057
– –
AWK icon
170
American Water Works
AWK
$27.7B
$321K 0.04%
3,972
-349
-8% -$28.2K
TD icon
171
Toronto Dominion Bank
TD
$128B
$319K 0.04%
5,677
+115
+2% +$6.46K
PM icon
172
Philip Morris
PM
$254B
$308K 0.04%
2,777
+1,951
+236% +$216K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$63.3B
$305K 0.04%
2,574
+17
+0.7% +$2.01K
IWM icon
174
iShares Russell 2000 ETF
IWM
$66.8B
$305K 0.04%
2,057
+282
+16% +$41.8K
MON
175
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$301K 0.04%
2,511
– –
5 6
7
8 9