SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
-14.95%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$777M
AUM Growth
-$125M
(-14%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-42.4%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
1,026
New
122
Increased
255
Reduced
162
Closed
209
Top Buys
| 1 |
Pfizer
PFE
|
$9.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.96M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.36M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.97M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$354M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.7M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$8.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.28M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.59M |
Sector Composition
| 1 | Healthcare | 6.16% |
| 2 | Technology | 5.43% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fiserv
FI
$73.4B
| $133K | 0.02% |
1,400
| – | – |
|
227
Tesla
TSLA
$1.13T
| $132K | 0.02% |
3,765
+150
| +4% | +$5.26K |
|
228
Valero Energy
VLO
$48.7B
| $132K | 0.02% |
2,921
+149
| +5% | +$6.73K |
|
229
Zoetis
ZTS
$67.9B
| $132K | 0.02% |
1,124
+66
| +6% | +$7.75K |
|
230
Toro Company
TTC
$8.06B
| $130K | 0.02% |
+2,000
| New | +$130K |
|
231
Eversource Energy
ES
$23.6B
| $128K | 0.02% |
1,636
+531
| +48% | +$41.5K |
|
232
Illumina
ILMN
$15.7B
| $128K | 0.02% |
481
+111
| +30% | +$29.5K |
|
233
Estee Lauder
EL
$32.1B
| $127K | 0.02% |
800
| – | – |
|
234
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $126K | 0.02% |
3,239
| – | – |
|
235
IAC Inc
IAC
$2.98B
| $124K | 0.02% |
+3,861
| New | +$124K |
|
236
iShares US Financials ETF
IYF
$4B
| $123K | 0.02% |
2,524
| – | – |
|
237
Public Storage
PSA
$52.2B
| $119K | 0.02% |
599
-46
| -7% | -$9.14K |
|
238
Ford
F
$46.7B
| $118K | 0.02% |
24,363
+13,523
| +125% | +$65.5K |
|
239
Sony
SONY
$165B
| $118K | 0.02% |
10,000
| – | – |
|
240
State Street
STT
$32B
| $115K | 0.01% |
2,155
| – | – |
|
241
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $113K | 0.01% |
2,522
-2,292
| -48% | -$103K |
|
242
L3Harris
LHX
$51B
| $112K | 0.01% |
625
-12
| -2% | -$2.15K |
|
243
Oracle
ORCL
$654B
| $112K | 0.01% |
2,310
+30
| +1% | +$1.46K |
|
244
ProShares UltraPro Short S&P 500
SPXU
$523M
| $112K | 0.01% |
+185
| New | +$112K |
|
245
Agilent Technologies
A
$36.5B
| $108K | 0.01% |
1,504
+91
| +6% | +$6.54K |
|
246
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $107K | 0.01% |
5,785
+35
| +0.6% | +$647 |
|
247
Qualcomm
QCOM
$172B
| $107K | 0.01% |
1,582
+7
| +0.4% | +$473 |
|
248
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $106K | 0.01% |
4,088
-3,300
| -45% | -$85.6K |
|
249
McDonald's
MCD
$224B
| $105K | 0.01% |
636
-241
| -27% | -$39.8K |
|
250
Caterpillar
CAT
$198B
| $105K | 0.01% |
908
-187
| -17% | -$21.6K |
|