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
(-4.2%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
865
New
39
Increased
122
Reduced
230
Closed
69
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.5M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.03M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.73M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$223B
| $166K | 0.02% |
659
+38
| +6% | +$9.57K |
|
227
Sherwin-Williams
SHW
$92.9B
| $166K | 0.02% |
1,272
-144
| -10% | -$18.8K |
|
228
AGCO
AGCO
$8.28B
| $164K | 0.02% |
3,238
| – | – |
|
|
PARAA
229
DELISTED
Paramount Global Class A
PARAA
| $161K | 0.02% |
3,125
-375
| -11% | -$19.3K |
|
230
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $160K | 0.02% |
1,562
-36,382
| -96% | -$3.73M |
|
231
Comcast
CMCSA
$125B
| $159K | 0.02% |
4,661
-325
| -7% | -$11.1K |
|
232
Diageo
DEO
$61.3B
| $158K | 0.02% |
1,168
-55
| -4% | -$7.44K |
|
233
Agilent Technologies
A
$36.5B
| $156K | 0.02% |
2,326
| – | – |
|
234
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $156K | 0.02% |
1,447
+192
| +15% | +$20.7K |
|
235
Novartis
NVS
$251B
| $155K | 0.02% |
2,140
-868
| -29% | -$62.9K |
|
236
Brown-Forman Class A
BF.A
$13.8B
| $152K | 0.02% |
2,850
-713
| -20% | -$38K |
|
237
Public Storage
PSA
$52.2B
| $152K | 0.02% |
759
-268
| -26% | -$53.7K |
|
238
United Therapeutics
UTHR
$18.1B
| $152K | 0.02% |
2,444
| – | – |
|
239
FedEx
FDX
$53.7B
| $150K | 0.02% |
624
-38
| -6% | -$9.14K |
|
240
SPDR Gold Trust
GLD
$112B
| $148K | 0.02% |
1,176
| – | – |
|
241
Invesco Financial Preferred ETF
PGF
$808M
| $146K | 0.02% |
7,875
+196
| +3% | +$3.63K |
|
242
Fortive
FTV
$16.2B
| $144K | 0.02% |
2,224
| – | – |
|
243
SPDR S&P Biotech ETF
XBI
$5.39B
| $144K | 0.02% |
1,647
| – | – |
|
244
Ford
F
$46.7B
| $136K | 0.02% |
12,291
-1,111
| -8% | -$12.3K |
|
245
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $130K | 0.02% |
3,239
| – | – |
|
246
DuPont de Nemours
DD
$32.6B
| $129K | 0.02% |
998
-7
| -0.7% | -$905 |
|
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $128K | 0.02% |
2,468
-288
| -10% | -$14.9K |
|
|
SHPG
248
DELISTED
Shire pic
SHPG
| $128K | 0.02% |
856
-2,641
| -76% | -$395K |
|
249
PayPal
PYPL
$65.2B
| $125K | 0.02% |
1,650
| – | – |
|
250
Salesforce
CRM
$239B
| $125K | 0.02% |
1,074
-180
| -14% | -$21K |
|