SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
This Quarter Return
-8.95%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
Cap. Flow
+$25.6M
Cap. Flow %
3.31%
Top 10 Hldgs %
42.18%
Holding
846
New
52
Increased
194
Reduced
157
Closed
54

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$31M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$21.8M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$6.78M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.01M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$5.12M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$10M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.22M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$6.77M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.48M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.14M

Sector Composition

1 Financials 5%
2 Healthcare 4.76%
3 Consumer Discretionary 3.77%
4 Technology 3.52%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
151
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$390K 0.05%
+6,797
New +$390K
WMT icon
152
Walmart
WMT
$793B
$390K 0.05%
12,576
+2,721
+28% +$84.4K
IBMI
153
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$384K 0.05%
15,121
– –
CAT icon
154
Caterpillar
CAT
$194B
$382K 0.05%
3,007
+125
+4% +$15.9K
DE icon
155
Deere & Co
DE
$127B
$369K 0.05%
2,476
+474
+24% +$70.6K
XLI icon
156
Industrial Select Sector SPDR Fund
XLI
$23B
$359K 0.05%
5,570
– –
COP icon
157
ConocoPhillips
COP
$118B
$353K 0.05%
5,656
+1,535
+37% +$95.8K
KEYS icon
158
Keysight
KEYS
$28.4B
$351K 0.05%
5,660
– –
AOA icon
159
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$345K 0.04%
7,112
– –
BALL icon
160
Ball Corp
BALL
$13.6B
$343K 0.04%
7,456
– –
UNP icon
161
Union Pacific
UNP
$132B
$332K 0.04%
2,401
+45
+2% +$6.22K
VRSK icon
162
Verisk Analytics
VRSK
$37.5B
$325K 0.04%
2,982
– –
XSLV icon
163
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$324K 0.04%
7,600
– –
AOM icon
164
iShares Core Moderate Allocation ETF
AOM
$1.58B
$323K 0.04%
9,057
– –
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$117B
$320K 0.04%
2,443
+9
+0.4% +$1.18K
ZBH icon
166
Zimmer Biomet
ZBH
$20.8B
$318K 0.04%
3,153
– –
SPDW icon
167
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$317K 0.04%
11,979
– –
PRFZ icon
168
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$307K 0.04%
13,500
– –
MCD icon
169
McDonald's
MCD
$226B
$302K 0.04%
1,700
– –
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
$302K 0.04%
3,269
-644
-16% -$59.5K
AMGN icon
171
Amgen
AMGN
$153B
$300K 0.04%
1,543
– –
GILD icon
172
Gilead Sciences
GILD
$140B
$289K 0.04%
4,615
-191
-4% -$12K
AWK icon
173
American Water Works
AWK
$27.5B
$282K 0.04%
3,110
-60
-2% -$5.44K
AME icon
174
Ametek
AME
$42.6B
$279K 0.04%
4,125
– –
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$273K 0.04%
7,153
-14,347
-67% -$548K
5 6
7
8 9