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
(+12%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
891
New
99
Increased
151
Reduced
180
Closed
45
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
176
Liberty All-Star Equity Fund
USA
$1.94B
| $340K | 0.04% |
+55,639
| New | +$340K |
|
177
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $337K | 0.04% |
7,924
+771
| +11% | +$32.8K |
|
178
American Water Works
AWK
$28B
| $324K | 0.04% |
3,110
| – | – |
|
179
McDonald's
MCD
$224B
| $323K | 0.04% |
1,701
+1
| +0.1% | +$190 |
|
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $313K | 0.04% |
5,450
+2,037
| +60% | +$117K |
|
181
Illinois Tool Works
ITW
$77.6B
| $312K | 0.04% |
2,174
+390
| +22% | +$56K |
|
182
Gilead Sciences
GILD
$143B
| $307K | 0.04% |
4,729
+114
| +2% | +$7.4K |
|
|
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
| $302K | 0.04% |
3,269
| – | – |
|
184
iShares Russell 1000 Value ETF
IWD
$63.5B
| $298K | 0.03% |
2,414
+8
| +0.3% | +$988 |
|
185
Amgen
AMGN
$153B
| $293K | 0.03% |
1,543
| – | – |
|
186
Adobe
ADBE
$148B
| $273K | 0.03% |
1,024
| – | – |
|
187
Hewlett Packard
HPE
$31B
| $268K | 0.03% |
17,384
-2,347
| -12% | -$36.2K |
|
188
Verizon
VZ
$187B
| $267K | 0.03% |
4,512
+286
| +7% | +$16.9K |
|
189
Flowserve
FLS
$7.22B
| $265K | 0.03% |
5,874
| – | – |
|
190
Xcel Energy
XEL
$43B
| $248K | 0.03% |
4,404
-562
| -11% | -$31.6K |
|
191
Crown Castle
CCI
$41.9B
| $241K | 0.03% |
1,884
+83
| +5% | +$10.6K |
|
192
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $237K | 0.03% |
2,165
-139
| -6% | -$15.2K |
|
193
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $230K | 0.03% |
2,575
| – | – |
|
194
Enbridge
ENB
$105B
| $227K | 0.03% |
6,249
-735
| -11% | -$26.7K |
|
195
Genuine Parts
GPC
$19.4B
| $224K | 0.03% |
2,000
| – | – |
|
196
CSX Corp
CSX
$60.6B
| $223K | 0.03% |
8,961
-1,035
| -10% | -$25.8K |
|
197
Toronto Dominion Bank
TD
$127B
| $221K | 0.03% |
4,066
+323
| +9% | +$17.6K |
|
198
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $214K | 0.02% |
5,660
| – | – |
|
199
Valero Energy
VLO
$48.7B
| $214K | 0.02% |
2,527
+176
| +7% | +$14.9K |
|
200
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $212K | 0.02% |
2,948
-312
| -10% | -$22.4K |
|