SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Return 14.94%
This Quarter Return
-0.54%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$803M
AUM Growth
-$34.9M
Cap. Flow
-$27.1M
Cap. Flow %
-3.38%
Top 10 Hldgs %
42.63%
Holding
865
New
39
Increased
122
Reduced
230
Closed
69

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.6M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$7.27M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.64M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.51M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.5M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.03M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.73M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$4.32M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.3M

Sector Composition

1 Financials 4.91%
2 Healthcare 4.02%
3 Consumer Discretionary 3.78%
4 Technology 3.35%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
201
Valero Energy
VLO
$48.7B
$213K 0.03%
2,301
+1
+0% +$93
PSX icon
202
Phillips 66
PSX
$53.2B
$210K 0.03%
2,194
-27
-1% -$2.58K
BF.B icon
203
Brown-Forman Class B
BF.B
$13.7B
$209K 0.03%
3,836
-70
-2% -$3.81K
CELG
204
DELISTED
Celgene Corp
CELG
$208K 0.03%
2,337
-64
-3% -$5.7K
IWM icon
205
iShares Russell 2000 ETF
IWM
$67.8B
$201K 0.03%
1,323
-203
-13% -$30.8K
APA icon
206
APA Corp
APA
$8.14B
$200K 0.02%
5,204
+3,000
+136% +$115K
STT icon
207
State Street
STT
$32B
$199K 0.02%
2,000
– –
IBB icon
208
iShares Biotechnology ETF
IBB
$5.8B
$194K 0.02%
1,815
+63
+4% +$6.73K
CSX icon
209
CSX Corp
CSX
$60.6B
$193K 0.02%
10,383
+3,240
+45% +$60.2K
PRF icon
210
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$191K 0.02%
8,690
+45
+0.5% +$989
HNZ
211
DELISTED
HEINZ H.J. CO
HNZ
$189K 0.02%
2,613
– –
RY icon
212
Royal Bank of Canada
RY
$204B
$188K 0.02%
2,429
-5,011
-67% -$388K
CXT icon
213
Crane NXT
CXT
$3.51B
$185K 0.02%
5,758
– –
RSPH icon
214
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$183K 0.02%
10,160
-4,460
-31% -$80.3K
EMR icon
215
Emerson Electric
EMR
$74.6B
$181K 0.02%
2,655
-441
-14% -$30.1K
CCI icon
216
Crown Castle
CCI
$41.9B
$180K 0.02%
1,640
+490
+43% +$53.8K
GPC icon
217
Genuine Parts
GPC
$19.4B
$180K 0.02%
2,000
– –
BIP icon
218
Brookfield Infrastructure Partners
BIP
$14.1B
$178K 0.02%
7,197
– –
PRFZ icon
219
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$174K 0.02%
6,750
– –
SCZ icon
220
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$174K 0.02%
2,669
+75
+3% +$4.89K
RSPN icon
221
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$173K 0.02%
7,245
– –
CL icon
222
Colgate-Palmolive
CL
$68.8B
$171K 0.02%
2,384
-250
-9% -$17.9K
IYF icon
223
iShares US Financials ETF
IYF
$4B
$170K 0.02%
2,884
-320
-10% -$18.9K
OGE icon
224
OGE Energy
OGE
$8.89B
$170K 0.02%
5,199
-871
-14% -$28.5K
TIP icon
225
iShares TIPS Bond ETF
TIP
$13.6B
$167K 0.02%
1,476
– –
7 8
9
10 11