SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
+5.05%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$773M
AUM Growth
+$125M
(+19%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
828
New
82
Increased
141
Reduced
175
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$8.51M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$7.13M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.11M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.05M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.8M |
| 4 |
ProShares Large Cap Core Plus
CSM
|
$1.71M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.69M |
Sector Composition
| 1 | Consumer Discretionary | 3.85% |
| 2 | Financials | 3.73% |
| 3 | Healthcare | 3.61% |
| 4 | Technology | 3.03% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$172B
| $205K | 0.03% |
1,158
| – | – |
|
202
Vanguard Large-Cap ETF
VV
$44.5B
| $205K | 0.03% |
1,895
-1,711
| -47% | -$185K |
|
203
AB InBev
BUD
$118B
| $204K | 0.03% |
1,863
+219
| +13% | +$24K |
|
204
Comcast
CMCSA
$125B
| $203K | 0.03% |
5,404
+232
| +4% | +$8.72K |
|
205
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713M
| $203K | 0.03% |
12,720
+3,980
| +46% | +$63.5K |
|
206
iShares US Financials ETF
IYF
$4B
| $197K | 0.03% |
3,778
| – | – |
|
207
Industrial Select Sector SPDR Fund
XLI
$23B
| $197K | 0.03% |
3,033
| – | – |
|
208
McDonald's
MCD
$225B
| $195K | 0.03% |
1,508
| – | – |
|
209
Alerian MLP ETF
AMLP
$10.4B
| $191K | 0.02% |
3,010
+320
| +12% | +$20.3K |
|
210
Phillips 66
PSX
$52.6B
| $189K | 0.02% |
2,381
+42
| +2% | +$3.33K |
|
|
HNZ
211
DELISTED
HEINZ H.J. CO
HNZ
| $189K | 0.02% |
2,613
| – | – |
|
212
Genuine Parts
GPC
$19.4B
| $185K | 0.02% |
2,000
| – | – |
|
213
State Street
STT
$31.9B
| $185K | 0.02% |
2,318
| – | – |
|
214
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $182K | 0.02% |
2,279
-929
| -29% | -$74.2K |
|
|
TWX
215
DELISTED
Time Warner Inc
TWX
| $182K | 0.02% |
1,865
-81
| -4% | -$7.91K |
|
|
MJN
216
DELISTED
Mead Johnson Nutrition Company
MJN
| $182K | 0.02% |
2,041
| – | – |
|
|
BSCI
217
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $180K | 0.02% |
+8,494
| New | +$180K |
|
218
Gilead Sciences
GILD
$143B
| $177K | 0.02% |
2,612
-519
| -17% | -$35.2K |
|
219
Keurig Dr Pepper
KDP
$39.3B
| $177K | 0.02% |
1,812
+36
| +2% | +$3.52K |
|
220
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $175K | 0.02% |
8,555
+70
| +0.8% | +$1.43K |
|
221
Hershey
HSY
$38.4B
| $174K | 0.02% |
1,595
+64
| +4% | +$6.98K |
|
222
J.M. Smucker
SJM
$12B
| $174K | 0.02% |
1,325
+34
| +3% | +$4.47K |
|
223
OGE Energy
OGE
$8.89B
| $171K | 0.02% |
4,877
-1,225
| -20% | -$43K |
|
224
Equinix
EQIX
$75.9B
| $168K | 0.02% |
419
| – | – |
|
225
Brookfield Infrastructure Partners
BIP
$14.2B
| $166K | 0.02% |
7,197
-4,445
| -38% | -$103K |
|