SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
This Quarter Return
+1.29%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
Cap. Flow
-$17.8M
Cap. Flow %
-2.15%
Top 10 Hldgs %
46.81%
Holding
834
New
37
Increased
135
Reduced
186
Closed
81

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.71M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.68M
4
VXF icon
Vanguard Extended Market ETF
VXF
$5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.17M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$23.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.29M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.09M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.26M
5
WP
Worldpay, Inc.
WP
$2.15M

Sector Composition

1 Financials 5.09%
2 Technology 4.16%
3 Healthcare 4.01%
4 Consumer Discretionary 3.89%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
151
American Water Works
AWK
$28B
$378K 0.05% 3,041 – –
IYH icon
152
iShares US Healthcare ETF
IYH
$2.75B
$375K 0.05% 1,980 – –
XSLV icon
153
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$372K 0.04% 7,600 – –
XLI icon
154
Industrial Select Sector SPDR Fund
XLI
$23.3B
$358K 0.04% 4,611 -628 -12% -$48.8K
AOM icon
155
iShares Core Moderate Allocation ETF
AOM
$1.58B
$356K 0.04% 9,057 – –
PRFZ icon
156
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$343K 0.04% 2,700 – –
T icon
157
AT&T
T
$209B
$334K 0.04% 8,821 +2,664 +43% +$101K
VZ icon
158
Verizon
VZ
$186B
$332K 0.04% 5,497 +1,494 +37% +$90.2K
USB icon
159
US Bancorp
USB
$76B
$330K 0.04% 5,966 +3,273 +122% +$181K
SPXL icon
160
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$324K 0.04% 6,200 – –
AMGN icon
161
Amgen
AMGN
$155B
$303K 0.04% 1,564 +44 +3% +$8.52K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$63.5B
$301K 0.04% 2,346 -22 -0.9% -$2.82K
XEL icon
163
Xcel Energy
XEL
$42.8B
$301K 0.04% 4,643 +233 +5% +$15.1K
CMI icon
164
Cummins
CMI
$54.9B
$298K 0.04% 1,831 -2,004 -52% -$326K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$297K 0.04% 7,382 -507 -6% -$20.4K
SCZ icon
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$289K 0.03% 5,041 -505 -9% -$29K
ITW icon
167
Illinois Tool Works
ITW
$77.1B
$286K 0.03% 1,826 -348 -16% -$54.5K
SCHR icon
168
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$276K 0.03% 4,960 -5 -0.1% -$278
GILD icon
169
Gilead Sciences
GILD
$140B
$275K 0.03% 4,332 -109 -2% -$6.92K
SHW icon
170
Sherwin-Williams
SHW
$91.2B
$268K 0.03% 488 -40 -8% -$22K
CCI icon
171
Crown Castle
CCI
$43.2B
$261K 0.03% 1,877 +23 +1% +$3.2K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$255K 0.03% 2,129 +1 +0% +$120
TXN icon
173
Texas Instruments
TXN
$184B
$240K 0.03% 1,855 – –
VLO icon
174
Valero Energy
VLO
$47.2B
$229K 0.03% 2,685 +181 +7% +$15.4K
ADBE icon
175
Adobe
ADBE
$151B
$228K 0.03% 824 – –
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