SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
+11.67%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$88.4M
(+8.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
940
New
117
Increased
209
Reduced
152
Closed
39
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
+$15.7M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.31M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.98M |
| 4 |
Qualcomm
QCOM
|
+$3.96M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.1M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.74M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.35M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.42M |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $217K | 0.02% |
2,123
| – | – |
|
227
Peloton Interactive
PTON
$3.24B
| $216K | 0.02% |
1,425
| – | – |
|
228
Emerson Electric
EMR
$74.3B
| $214K | 0.02% |
2,668
+297
| +13% | +$23.8K |
|
229
Truist Financial
TFC
$58.4B
| $210K | 0.02% |
4,380
+1,056
| +32% | +$50.6K |
|
230
Brown-Forman Class A
BF.A
$13.2B
| $209K | 0.02% |
2,850
| – | – |
|
|
231
Brown-Forman Class B
BF.B
$13B
| $205K | 0.02% |
2,586
| – | – |
|
232
Royal Bank of Canada
RY
$203B
| $204K | 0.02% |
2,488
+190
| +8% | +$15.6K |
|
|
PARA
233
DELISTED
Paramount Global Class B
PARA
| $203K | 0.02% |
5,450
| – | – |
|
234
Phillips 66
PSX
$53.5B
| $203K | 0.02% |
2,907
+48
| +2% | +$3.35K |
|
235
Estee Lauder
EL
$31.9B
| $202K | 0.02% |
760
+7
| +0.9% | +$1.86K |
|
236
Sony
SONY
$172B
| $202K | 0.02% |
10,000
| – | – |
|
237
Genuine Parts
GPC
$19.3B
| $201K | 0.02% |
2,000
| – | – |
|
238
HP
HPQ
$27.1B
| $201K | 0.02% |
8,168
-1,703
| -17% | -$41.9K |
|
239
Mondelez International
MDLZ
$81B
| $201K | 0.02% |
3,429
+1,576
| +85% | +$92.4K |
|
240
Equifax
EFX
$31B
| $200K | 0.02% |
+1,036
| New | +$200K |
|
241
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $200K | 0.02% |
3,936
| – | – |
|
242
Curtiss-Wright
CW
$18.2B
| $198K | 0.02% |
1,700
| – | – |
|
243
Zoetis
ZTS
$66.4B
| $198K | 0.02% |
1,195
| – | – |
|
244
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $197K | 0.02% |
8,781
-14,485
| -62% | -$325K |
|
245
Harley-Davidson
HOG
$3.77B
| $197K | 0.02% |
5,375
| – | – |
|
246
Garmin
GRMN
$45.9B
| $195K | 0.02% |
1,628
+233
| +17% | +$27.9K |
|
247
Exact Sciences
EXAS
$10.5B
| $190K | 0.02% |
1,435
+1,038
| +261% | +$137K |
|
248
Toro Company
TTC
$7.71B
| $190K | 0.02% |
2,000
| – | – |
|
249
Hanesbrands
HBI
$2.25B
| $189K | 0.02% |
12,994
+3,034
| +30% | +$44.1K |
|
250
Huntington Bancshares
HBAN
$25.7B
| $186K | 0.02% |
14,732
+1,915
| +15% | +$24.2K |
|