SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Return 14.94%
This Quarter Return
+2.71%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$665K
AUM Growth
-$644M
Cap. Flow
-$38.3M
Cap. Flow %
-5,756.26%
Top 10 Hldgs %
36.41%
Holding
859
New
113
Increased
137
Reduced
228
Closed
99

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$7.75K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.2K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.99K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.94K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.91K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.26M
2
BIIB icon
Biogen
BIIB
$2.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.61M

Sector Composition

1 Healthcare 5.14%
2 Consumer Discretionary 4.65%
3 Financials 4.29%
4 Consumer Staples 3.25%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
201
ConocoPhillips
COP
$116B
$200 0.03%
4,605
-352
-7% -$15
JNK icon
202
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$195 0.03%
1,770
– –
PARAA
203
DELISTED
Paramount Global Class A
PARAA
$193 0.03%
3,500
– –
HNZ
204
DELISTED
HEINZ H.J. CO
HNZ
$189 0.03%
2,613
– –
CAKE icon
205
Cheesecake Factory
CAKE
$3.05B
$187 0.03%
3,737
– –
DE icon
206
Deere & Co
DE
$128B
$178 0.03%
2,090
+200
+11% +$17
IYF icon
207
iShares US Financials ETF
IYF
$3.99B
$176 0.03%
3,906
-1,100
-22% -$50
SJM icon
208
J.M. Smucker
SJM
$12.1B
$175 0.03%
1,291
– –
PRF icon
209
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$173 0.03%
9,245
+90
+1% +$2
SCHH icon
210
Schwab US REIT ETF
SCHH
$8.34B
$172 0.03%
8,062
+12
+0.1% –
RSPH icon
211
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$711M
$171 0.03%
11,020
-640
-5% -$10
PSX icon
212
Phillips 66
PSX
$52.6B
$168 0.03%
2,089
+195
+10% +$16
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$101B
$164 0.02%
5,290
-1,610
-23% -$50
USB icon
214
US Bancorp
USB
$75.4B
$164 0.02%
3,822
– –
AGCO icon
215
AGCO
AGCO
$8.2B
$164 0.02%
3,238
– –
KDP icon
216
Keurig Dr Pepper
KDP
$39.4B
$162 0.02%
80
-1,983
-96% -$4.02K
RSPN icon
217
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$681M
$161 0.02%
8,635
– –
STT icon
218
State Street
STT
$31.8B
$161 0.02%
2,318
– –
MJN
219
DELISTED
Mead Johnson Nutrition Company
MJN
$161 0.02%
2,041
– –
MO icon
220
Altria Group
MO
$112B
$158 0.02%
2,502
+746
+42% +$47
BA icon
221
Boeing
BA
$171B
$157 0.02%
1,190
-100
-8% -$13
CW icon
222
Curtiss-Wright
CW
$17.8B
$155 0.02%
1,700
-300
-15% -$27
IGIB icon
223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$155 0.02%
2,778
-140
-5% -$8
TWX
224
DELISTED
Time Warner Inc
TWX
$155 0.02%
1,946
– –
IVV icon
225
iShares Core S&P 500 ETF
IVV
$661B
$154 0.02%
708
+415
+142% +$90
7 8
9
10 11