SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+7.15%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$995M
AUM Growth
+$995M
(+6.7%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
857
New
53
Increased
175
Reduced
164
Closed
34
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.5M |
| 2 |
Apple
AAPL
|
$19.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.58M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.49M |
| 5 |
ProShares Ultra S&P500
SSO
|
$2.49M |
Top Sells
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 6.05% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Financials | 4.67% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $186K | 0.02% |
2,635
| – | – |
|
227
ConocoPhillips
COP
$124B
| $180K | 0.02% |
5,490
| – | – |
|
228
Match Group
MTCH
$8.98B
| $180K | 0.02% |
1,624
+1,274
| +364% | +$141K |
|
229
Conagra Brands
CAG
$9.16B
| $175K | 0.02% |
4,900
| – | – |
|
230
Toronto Dominion Bank
TD
$128B
| $171K | 0.02% |
3,702
+337
| +10% | +$15.6K |
|
231
iShares Gold Trust
IAU
$50.6B
| $169K | 0.02% |
9,369
+6,400
| +216% | +$115K |
|
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $169K | 0.02% |
1,760
| – | – |
|
233
Toro Company
TTC
$8B
| $168K | 0.02% |
2,000
| – | – |
|
234
Aptiv
APTV
$17.3B
| $165K | 0.02% |
1,800
-470
| -21% | -$43.1K |
|
235
Estee Lauder
EL
$33B
| $164K | 0.02% |
753
-47
| -6% | -$10.2K |
|
236
Royal Bank of Canada
RY
$205B
| $161K | 0.02% |
2,298
+668
| +41% | +$46.8K |
|
237
Curtiss-Wright
CW
$18B
| $159K | 0.02% |
1,700
| – | – |
|
238
Hanesbrands
HBI
$2.23B
| $157K | 0.02% |
9,960
-154
| -2% | -$2.43K |
|
239
Public Storage
PSA
$51.7B
| $156K | 0.02% |
699
+118
| +20% | +$26.3K |
|
240
Emerson Electric
EMR
$74.3B
| $155K | 0.02% |
2,371
+284
| +14% | +$18.6K |
|
241
Sony
SONY
$165B
| $154K | 0.02% |
2,000
| – | – |
|
|
PARA
242
DELISTED
Paramount Global Class B
PARA
| $153K | 0.02% |
5,450
+4,854
| +814% | +$136K |
|
243
Diageo
DEO
$62.1B
| $152K | 0.02% |
1,105
-33
| -3% | -$4.54K |
|
244
Phillips 66
PSX
$54B
| $148K | 0.01% |
2,859
| – | – |
|
245
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $146K | 0.01% |
2,470
| – | – |
|
246
Fiserv
FI
$75.1B
| $144K | 0.01% |
1,400
| – | – |
|
247
Agilent Technologies
A
$35.7B
| $143K | 0.01% |
1,413
-92
| -6% | -$9.31K |
|
248
Peloton Interactive
PTON
$3.1B
| $141K | 0.01% |
1,425
-1,075
| -43% | -$106K |
|
249
Becton Dickinson
BDX
$55.3B
| $140K | 0.01% |
601
| – | – |
|
250
Oracle
ORCL
$635B
| $140K | 0.01% |
2,343
+33
| +1% | +$1.97K |
|