SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Return 14.94%
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
-$70.5M
Cap. Flow
+$24.1M
Cap. Flow %
3.12%
Top 10 Hldgs %
42.18%
Holding
846
New
52
Increased
192
Reduced
162
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
CMCSA icon
176
Comcast
CMCSA
$125B
$267K 0.03%
7,851
-1,045
-12% -$35.5K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$63.5B
$267K 0.03%
2,406
+20
+0.8% +$2.22K
HPE icon
178
Hewlett Packard
HPE
$31B
$261K 0.03%
19,731
+152
+0.8% +$2.01K
XEL icon
179
Xcel Energy
XEL
$43B
$245K 0.03%
4,966
+9
+0.2% +$444
PRF icon
180
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$240K 0.03%
11,805
+40
+0.3% +$813
VZ icon
181
Verizon
VZ
$187B
$238K 0.03%
4,226
-111
-3% -$6.25K
ADBE icon
182
Adobe
ADBE
$148B
$232K 0.03%
1,024
– –
ITW icon
183
Illinois Tool Works
ITW
$77.6B
$226K 0.03%
1,784
– –
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$226K 0.03%
2,304
+56
+2% +$5.49K
FLS icon
185
Flowserve
FLS
$7.22B
$223K 0.03%
5,874
– –
EFAV icon
186
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$217K 0.03%
3,260
+1,324
+68% +$88.1K
ENB icon
187
Enbridge
ENB
$105B
$217K 0.03%
6,984
+924
+15% +$28.7K
FOX icon
188
Fox Class B
FOX
$24.9B
$215K 0.03%
4,500
– –
A icon
189
Agilent Technologies
A
$36.5B
$213K 0.03%
3,154
-84
-3% -$5.67K
USB icon
190
US Bancorp
USB
$75.9B
$212K 0.03%
4,642
+113
+2% +$5.16K
ACWV icon
191
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$209K 0.03%
2,575
-347
-12% -$28.2K
CSX icon
192
CSX Corp
CSX
$60.6B
$207K 0.03%
9,996
+858
+9% +$17.8K
CCI icon
193
Crown Castle
CCI
$41.9B
$196K 0.03%
1,801
-60
-3% -$6.53K
GPC icon
194
Genuine Parts
GPC
$19.4B
$192K 0.02%
2,000
– –
IWM icon
195
iShares Russell 2000 ETF
IWM
$67.8B
$192K 0.02%
1,432
-11,392
-89% -$1.53M
SHW icon
196
Sherwin-Williams
SHW
$92.9B
$192K 0.02%
1,464
-39
-3% -$5.12K
T icon
197
AT&T
T
$212B
$191K 0.02%
8,866
-2,015
-19% -$43.4K
PSX icon
198
Phillips 66
PSX
$53.2B
$189K 0.02%
2,195
– –
RL icon
199
Ralph Lauren
RL
$18.9B
$189K 0.02%
1,828
+596
+48% +$61.6K
HNZ
200
DELISTED
HEINZ H.J. CO
HNZ
$189K 0.02%
2,613
– –
6 7
8
9 10