SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Return 14.94%
This Quarter Return
+10.2%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$864M
AUM Growth
+$90.7M
Cap. Flow
+$16.8M
Cap. Flow %
1.94%
Top 10 Hldgs %
40.62%
Holding
891
New
99
Increased
151
Reduced
180
Closed
45

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$8.07M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.3M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$6.86M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$5.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.67M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.91M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$5.42M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.09M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.94M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$4.56M

Sector Composition

1 Financials 4.66%
2 Healthcare 4.42%
3 Consumer Discretionary 3.9%
4 Technology 3.84%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
151
Keysight
KEYS
$28.7B
$466K 0.05%
5,341
-319
-6% -$27.8K
WMT icon
152
Walmart
WMT
$805B
$432K 0.05%
13,281
+705
+6% +$22.9K
BALL icon
153
Ball Corp
BALL
$13.7B
$431K 0.05%
7,456
– –
ESGD icon
154
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$429K 0.05%
6,797
– –
CMCSA icon
155
Comcast
CMCSA
$125B
$418K 0.05%
10,466
+2,615
+33% +$104K
IYH icon
156
iShares US Healthcare ETF
IYH
$2.76B
$415K 0.05%
10,705
-810
-7% -$31.4K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$118B
$407K 0.05%
2,690
+247
+10% +$37.4K
XLF icon
158
Financial Select Sector SPDR Fund
XLF
$54.2B
$404K 0.05%
15,712
-1,199
-7% -$30.8K
VRSK icon
159
Verisk Analytics
VRSK
$37.7B
$397K 0.05%
2,982
– –
XLI icon
160
Industrial Select Sector SPDR Fund
XLI
$23.2B
$393K 0.05%
5,239
-331
-6% -$24.8K
UNP icon
161
Union Pacific
UNP
$132B
$391K 0.05%
2,341
-60
-2% -$10K
ZBH icon
162
Zimmer Biomet
ZBH
$20.8B
$391K 0.05%
3,154
+1
+0% +$124
CAT icon
163
Caterpillar
CAT
$197B
$390K 0.05%
2,879
-128
-4% -$17.3K
IBMI
164
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$386K 0.04%
15,121
– –
SCHP icon
165
Schwab US TIPS ETF
SCHP
$13.9B
$383K 0.04%
13,916
-3,232
-19% -$89K
AOA icon
166
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$381K 0.04%
7,112
– –
DE icon
167
Deere & Co
DE
$128B
$381K 0.04%
2,384
-92
-4% -$14.7K
COP icon
168
ConocoPhillips
COP
$120B
$377K 0.04%
5,656
– –
HPQ icon
169
HP
HPQ
$27B
$359K 0.04%
18,476
-1,919
-9% -$37.3K
XSLV icon
170
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$357K 0.04%
7,600
– –
SPDW icon
171
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$350K 0.04%
11,979
– –
AOM icon
172
iShares Core Moderate Allocation ETF
AOM
$1.58B
$345K 0.04%
9,057
– –
PRFZ icon
173
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$344K 0.04%
13,500
– –
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$34.3B
$344K 0.04%
3,953
+1,808
+84% +$157K
AME icon
175
Ametek
AME
$43.4B
$342K 0.04%
4,125
– –
5 6
7
8 9