SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
+6.12%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$91.2M
(+8%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
1,043
New
71
Increased
255
Reduced
161
Closed
81
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.95M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
$4.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.9M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.65M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.45M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.77M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.66M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Healthcare | 6.1% |
| 3 | Financials | 5.04% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$81.5B
| $269K | 0.02% |
1,134
+23
| +2% | +$5.46K |
|
227
Oracle
ORCL
$654B
| $262K | 0.02% |
3,372
+160
| +5% | +$12.4K |
|
228
First Trust Municipal High Income ETF
FMHI
$756M
| $257K | 0.02% |
+4,578
| New | +$257K |
|
229
Genuine Parts
GPC
$19.4B
| $253K | 0.02% |
2,000
| – | – |
|
230
Royal Bank of Canada
RY
$204B
| $250K | 0.02% |
2,464
+60
| +2% | +$6.09K |
|
231
iShares TIPS Bond ETF
TIP
$13.6B
| $250K | 0.02% |
1,950
+1,374
| +239% | +$176K |
|
232
Equifax
EFX
$30.8B
| $248K | 0.02% |
1,036
| – | – |
|
233
Match Group
MTCH
$9.18B
| $248K | 0.02% |
1,537
-87
| -5% | -$14K |
|
234
Harley-Davidson
HOG
$3.67B
| $246K | 0.02% |
5,375
| – | – |
|
235
Universal Display
OLED
$6.91B
| $246K | 0.02% |
1,105
-50
| -4% | -$11.1K |
|
236
Texas Pacific Land
TPL
$20.4B
| $246K | 0.02% |
462
-45
| -9% | -$24K |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $246K | 0.02% |
4,667
+1,910
| +69% | +$101K |
|
238
Estee Lauder
EL
$32.1B
| $242K | 0.02% |
760
| – | – |
|
239
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $241K | 0.02% |
2,341
| – | – |
|
|
COR
240
DELISTED
Coresite Realty Corporation
COR
| $241K | 0.02% |
1,791
+502
| +39% | +$67.6K |
|
241
Morgan Stanley
MS
$236B
| $224K | 0.02% |
2,442
+25
| +1% | +$2.29K |
|
242
Toro Company
TTC
$8.06B
| $220K | 0.02% |
2,000
| – | – |
|
243
Zoetis
ZTS
$67.9B
| $214K | 0.02% |
1,148
-66
| -5% | -$12.3K |
|
244
Diageo
DEO
$61.3B
| $212K | 0.02% |
1,105
| – | – |
|
245
Goldman Sachs
GS
$223B
| $212K | 0.02% |
559
+6
| +1% | +$2.28K |
|
246
Equinix
EQIX
$75.7B
| $210K | 0.02% |
262
-558
| -68% | -$447K |
|
247
Shopify
SHOP
$191B
| $207K | 0.02% |
1,420
| – | – |
|
248
Agilent Technologies
A
$36.5B
| $204K | 0.02% |
1,379
-34
| -2% | -$5.03K |
|
249
Eli Lilly
LLY
$652B
| $204K | 0.02% |
888
+125
| +16% | +$28.7K |
|
250
Mondelez International
MDLZ
$79.9B
| $204K | 0.02% |
3,260
+104
| +3% | +$6.51K |
|