SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
This Quarter Return
+3.34%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
Cap. Flow
-$49.1M
Cap. Flow %
-5.84%
Top 10 Hldgs %
43.98%
Holding
884
New
39
Increased
130
Reduced
207
Closed
87

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.5M
2
VXF icon
Vanguard Extended Market ETF
VXF
$6.12M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.73M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.66M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$23.1M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$8.04M
3
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$5.84M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.66M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$4.57M

Sector Composition

1 Financials 5.1%
2 Healthcare 4.24%
3 Consumer Discretionary 4.12%
4 Technology 3.88%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$140B
$300K 0.04%
4,441
-288
-6% -$19.5K
CVET
177
DELISTED
Covetrus, Inc. Common Stock
CVET
$290K 0.03%
11,869
-3,300
-22% -$80.6K
AMGN icon
178
Amgen
AMGN
$153B
$280K 0.03%
1,520
-23
-1% -$4.24K
SCHR icon
179
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$273K 0.03%
+9,930
New +$273K
TD icon
180
Toronto Dominion Bank
TD
$128B
$268K 0.03%
4,593
+527
+13% +$30.8K
XEL icon
181
Xcel Energy
XEL
$42.8B
$262K 0.03%
4,410
+6
+0.1% +$356
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$245K 0.03%
2,128
-37
-2% -$4.26K
EFAV icon
183
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$244K 0.03%
3,358
+410
+14% +$29.8K
ADBE icon
184
Adobe
ADBE
$148B
$243K 0.03%
824
-200
-20% -$59K
CCI icon
185
Crown Castle
CCI
$42.3B
$242K 0.03%
1,854
-30
-2% -$3.92K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$242K 0.03%
6,225
+565
+10% +$22K
SHW icon
187
Sherwin-Williams
SHW
$90.5B
$242K 0.03%
1,584
+120
+8% +$18.3K
CSX icon
188
CSX Corp
CSX
$60.2B
$231K 0.03%
8,961
– –
VZ icon
189
Verizon
VZ
$184B
$229K 0.03%
4,003
-509
-11% -$29.1K
APC
190
DELISTED
Anadarko Petroleum
APC
$225K 0.03%
3,182
-469
-13% -$33.2K
ACWV icon
191
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$221K 0.03%
2,402
-173
-7% -$15.9K
PSX icon
192
Phillips 66
PSX
$52.8B
$218K 0.03%
2,336
+141
+6% +$13.2K
CW icon
193
Curtiss-Wright
CW
$18B
$216K 0.03%
1,700
– –
PRF icon
194
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$215K 0.03%
9,235
+375
+4% +$8.73K
VLO icon
195
Valero Energy
VLO
$48.3B
$214K 0.03%
2,504
-23
-0.9% -$1.97K
TXN icon
196
Texas Instruments
TXN
$178B
$213K 0.03%
1,855
-92
-5% -$10.6K
GPC icon
197
Genuine Parts
GPC
$19B
$207K 0.02%
2,000
– –
T icon
198
AT&T
T
$208B
$206K 0.02%
8,152
+24
+0.3% +$606
VV icon
199
Vanguard Large-Cap ETF
VV
$44.3B
$204K 0.02%
1,515
– –
HPE icon
200
Hewlett Packard
HPE
$29.9B
$202K 0.02%
13,484
-3,900
-22% -$58.4K
6 7
8
9 10