SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
+8.08%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$96.9M
(+7.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
1,051
New
65
Increased
216
Reduced
200
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.3M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.72M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.01M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.76M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.05M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.6M |
| 5 |
Lockheed Martin
LMT
|
$2.49M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 5.04% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$81.5B
| $243K | 0.02% |
1,060
-129
| -11% | -$29.6K |
|
227
Gilead Sciences
GILD
$143B
| $243K | 0.02% |
3,347
-195
| -6% | -$14.2K |
|
228
Vanguard Information Technology ETF
VGT
$99.9B
| $241K | 0.02% |
527
+37
| +8% | +$16.9K |
|
229
Morgan Stanley
MS
$236B
| $240K | 0.02% |
2,442
| – | – |
|
230
Curtiss-Wright
CW
$18.1B
| $236K | 0.02% |
1,700
| – | – |
|
|
XLNX
231
DELISTED
Xilinx Inc
XLNX
| $235K | 0.02% |
1,110
| – | – |
|
232
Mondelez International
MDLZ
$79.9B
| $228K | 0.02% |
3,445
+162
| +5% | +$10.7K |
|
233
ServiceNow
NOW
$190B
| $227K | 0.02% |
350
+15
| +4% | +$9.73K |
|
234
Veeva Systems
VEEV
$44.7B
| $227K | 0.02% |
889
| – | – |
|
235
iShares TIPS Bond ETF
TIP
$13.6B
| $221K | 0.02% |
1,709
+1,132
| +196% | +$146K |
|
236
Agilent Technologies
A
$36.5B
| $219K | 0.02% |
1,371
-8
| -0.6% | -$1.28K |
|
237
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $216K | 0.02% |
1,976
-480
| -20% | -$52.5K |
|
238
Goldman Sachs
GS
$223B
| $214K | 0.02% |
560
| – | – |
|
239
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $209K | 0.02% |
2,524
+3
| +0.1% | +$248 |
|
240
State Street
STT
$32B
| $209K | 0.02% |
2,245
| – | – |
|
241
Equifax
EFX
$30.8B
| $208K | 0.02% |
710
-326
| -31% | -$95.5K |
|
242
iShares Russell 2500 ETF
SMMD
$1.64B
| $208K | 0.02% |
3,139
| – | – |
|
243
Eaton
ETN
$136B
| $206K | 0.02% |
1,192
-34
| -3% | -$5.88K |
|
244
RTX Corp
RTX
$211B
| $205K | 0.02% |
2,381
-110
| -4% | -$9.47K |
|
245
Crane NXT
CXT
$3.51B
| $203K | 0.02% |
5,758
| – | – |
|
246
Harley-Davidson
HOG
$3.67B
| $203K | 0.02% |
5,375
| – | – |
|
247
Match Group
MTCH
$9.18B
| $203K | 0.02% |
1,537
| – | – |
|
248
DuPont de Nemours
DD
$32.6B
| $200K | 0.02% |
2,477
| – | – |
|
249
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $200K | 0.02% |
3,585
+1,561
| +77% | +$87.1K |
|
250
Toro Company
TTC
$8.06B
| $200K | 0.02% |
2,000
| – | – |
|