SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
+7.96%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$102M
(+9.1%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
1,105
New
88
Increased
207
Reduced
226
Closed
52
Top Buys
| 1 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$18.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.6M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$5.99M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$5.12M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$4.97M |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$17.5M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$5.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.78M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.99M |
Sector Composition
| 1 | Healthcare | 5.62% |
| 2 | Technology | 5.11% |
| 3 | Financials | 4.77% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charles Schwab
SCHW
$167B
| $320K | 0.03% |
3,839
| – | – |
|
227
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $315K | 0.03% |
16,641
+10,943
| +192% | +$207K |
|
228
Cheesecake Factory
CAKE
$3.02B
| $311K | 0.03% |
9,795
| – | – |
|
229
ProShares Ultra MidCap400
MVV
$154M
| $310K | 0.03% |
6,509
-937
| -13% | -$44.7K |
|
230
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $301K | 0.02% |
14,878
-733
| -5% | -$14.9K |
|
231
Philip Morris
PM
$251B
| $296K | 0.02% |
2,927
+5
| +0.2% | +$506 |
|
232
Alerian MLP ETF
AMLP
$10.5B
| $290K | 0.02% |
7,616
| – | – |
|
233
Netflix
NFLX
$529B
| $285K | 0.02% |
968
+300
| +45% | +$88.5K |
|
234
Boeing
BA
$174B
| $283K | 0.02% |
1,485
| – | – |
|
235
Lowe's Companies
LOW
$151B
| $280K | 0.02% |
1,407
+62
| +5% | +$12.3K |
|
236
Ford
F
$46.7B
| $269K | 0.02% |
23,163
-3,311
| -13% | -$38.5K |
|
237
Diageo
DEO
$61.3B
| $268K | 0.02% |
1,505
| – | – |
|
238
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $267K | 0.02% |
5,515
+105
| +2% | +$5.08K |
|
239
Vanguard Large-Cap ETF
VV
$44.6B
| $264K | 0.02% |
1,515
| – | – |
|
240
Brookfield Infrastructure Partners
BIP
$14.1B
| $262K | 0.02% |
8,450
| – | – |
|
241
US Bancorp
USB
$75.9B
| $261K | 0.02% |
5,980
-99
| -2% | -$4.32K |
|
242
iShares Russell 1000 ETF
IWB
$43.4B
| $257K | 0.02% |
1,222
+56
| +5% | +$11.8K |
|
243
Salesforce
CRM
$239B
| $255K | 0.02% |
1,925
-326
| -14% | -$43.2K |
|
244
Truist Financial
TFC
$60B
| $247K | 0.02% |
5,739
-2,792
| -33% | -$120K |
|
245
Automatic Data Processing
ADP
$120B
| $246K | 0.02% |
1,031
+70
| +7% | +$16.7K |
|
246
Royal Bank of Canada
RY
$204B
| $245K | 0.02% |
2,606
+18
| +0.7% | +$1.69K |
|
247
Vanguard Health Care ETF
VHT
$15.7B
| $237K | 0.02% |
955
| – | – |
|
248
Blackstone
BX
$133B
| $236K | 0.02% |
3,175
-1,617
| -34% | -$120K |
|
249
Southwest Airlines
LUV
$16.5B
| $235K | 0.02% |
6,979
-1,997
| -22% | -$67.2K |
|
250
Curtiss-Wright
CW
$18.1B
| $234K | 0.02% |
1,400
| – | – |
|