SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
+16.3%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$933M
AUM Growth
+$155M
(+20%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
851
New
33
Increased
173
Reduced
183
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$10.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.01M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.13M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.89M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
$3.87M |
| 4 |
Booking.com
BKNG
|
$3.01M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.99M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Healthcare | 5.7% |
| 3 | Financials | 4.48% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illumina
ILMN
$15.7B
| $157K | 0.02% |
435
-46
| -10% | -$16.6K |
|
227
Diageo
DEO
$61.3B
| $153K | 0.02% |
1,138
-3,391
| -75% | -$456K |
|
228
Curtiss-Wright
CW
$18.1B
| $152K | 0.02% |
1,700
| – | – |
|
229
Estee Lauder
EL
$32.1B
| $151K | 0.02% |
800
| – | – |
|
230
Toronto Dominion Bank
TD
$127B
| $150K | 0.02% |
3,365
+75
| +2% | +$3.34K |
|
231
Valero Energy
VLO
$48.7B
| $146K | 0.02% |
2,483
-438
| -15% | -$25.8K |
|
232
SPDR Gold Trust
GLD
$112B
| $145K | 0.02% |
866
-780
| -47% | -$131K |
|
233
Becton Dickinson
BDX
$55.1B
| $144K | 0.02% |
616
-2,177
| -78% | -$509K |
|
234
Peloton Interactive
PTON
$3.27B
| $144K | 0.02% |
2,500
| – | – |
|
235
Qualcomm
QCOM
$172B
| $144K | 0.02% |
1,582
| – | – |
|
236
Check Point Software Technologies
CHKP
$20.7B
| $138K | 0.01% |
1,284
-126
| -9% | -$13.5K |
|
237
Sony
SONY
$165B
| $138K | 0.01% |
10,000
| – | – |
|
238
Fiserv
FI
$73.4B
| $137K | 0.01% |
1,400
| – | – |
|
239
State Street
STT
$32B
| $137K | 0.01% |
2,155
| – | – |
|
240
Eversource Energy
ES
$23.6B
| $136K | 0.01% |
1,636
| – | – |
|
241
Pinnacle West Capital
PNW
$10.6B
| $134K | 0.01% |
1,833
| – | – |
|
242
Agilent Technologies
A
$36.5B
| $133K | 0.01% |
1,505
+1
| +0.1% | +$88 |
|
243
Toro Company
TTC
$7.99B
| $133K | 0.01% |
2,000
| – | – |
|
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $132K | 0.01% |
2,470
-52
| -2% | -$2.78K |
|
245
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $131K | 0.01% |
3,239
| – | – |
|
246
Emerson Electric
EMR
$74.6B
| $129K | 0.01% |
2,087
+6
| +0.3% | +$371 |
|
247
Oracle
ORCL
$654B
| $128K | 0.01% |
2,310
| – | – |
|
248
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $126K | 0.01% |
5,825
+40
| +0.7% | +$865 |
|
249
Morgan Stanley
MS
$236B
| $121K | 0.01% |
2,495
+1
| +0% | +$48 |
|
250
Garmin
GRMN
$45.7B
| $120K | 0.01% |
1,226
-133
| -10% | -$13K |
|