SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Return 14.94%
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
AMGN icon
176
Amgen
AMGN
$151B
$290K 0.04%
1,553
-100
-6% -$18.7K
BA icon
177
Boeing
BA
$175B
$290K 0.04%
1,140
+20
+2% +$5.09K
NVS icon
178
Novartis
NVS
$249B
$282K 0.04%
3,671
+378
+11% +$29K
UNP icon
179
Union Pacific
UNP
$132B
$277K 0.03%
2,391
-1,630
-41% -$189K
XEL icon
180
Xcel Energy
XEL
$42.5B
$276K 0.03%
5,828
+2,741
+89% +$130K
AME icon
181
Ametek
AME
$43.2B
$272K 0.03%
4,125
-375
-8% -$24.7K
CL icon
182
Colgate-Palmolive
CL
$67.2B
$272K 0.03%
3,728
-450
-11% -$32.8K
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$272K 0.03%
2,866
-275
-9% -$26.1K
IWB icon
184
iShares Russell 1000 ETF
IWB
$43.4B
$270K 0.03%
1,929
+85
+5% +$11.9K
PSA icon
185
Public Storage
PSA
$50.9B
$270K 0.03%
1,264
+34
+3% +$7.26K
HPE icon
186
Hewlett Packard
HPE
$30.8B
$268K 0.03%
18,252
-5,274
-22% -$77.4K
ACWV icon
187
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$267K 0.03%
3,275
-96
-3% -$7.83K
FLRN icon
188
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$267K 0.03%
8,684
-89,059
-91% -$2.74M
XLY icon
189
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$267K 0.03%
2,962
+10
+0.3% +$901
MCD icon
190
McDonald's
MCD
$226B
$266K 0.03%
1,698
+60
+4% +$9.4K
USB icon
191
US Bancorp
USB
$76.5B
$266K 0.03%
4,964
-3,251
-40% -$174K
ITW icon
192
Illinois Tool Works
ITW
$77.1B
$264K 0.03%
1,784
– –
VRSK icon
193
Verisk Analytics
VRSK
$37.6B
$260K 0.03%
3,130
– –
COP icon
194
ConocoPhillips
COP
$120B
$259K 0.03%
5,178
-261
-5% -$13.1K
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
$256K 0.03%
4,040
– –
DE icon
196
Deere & Co
DE
$127B
$255K 0.03%
2,032
– –
FLS icon
197
Flowserve
FLS
$7.06B
$250K 0.03%
5,874
– –
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$243K 0.03%
4,614
-92
-2% -$4.85K
HOG icon
199
Harley-Davidson
HOG
$3.65B
$241K 0.03%
5,000
– –
OGE icon
200
OGE Energy
OGE
$8.85B
$233K 0.03%
6,454
+1,436
+29% +$51.8K
6 7
8
9 10