SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
-4.84%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$39M
(-2.9%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
1,056
New
57
Increased
196
Reduced
213
Closed
63
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$18.5M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$15.6M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$12.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$9.29M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.44M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$22M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.7M |
| 3 |
Apple
AAPL
|
$8.38M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.18M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.12M |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 6.21% |
| 3 | Financials | 5.55% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $258K | 0.02% |
8,440
-2,110
| -20% | -$64.5K |
|
227
Cigna
CI
$81.5B
| $255K | 0.02% |
1,066
+6
| +0.6% | +$1.44K |
|
228
Genuine Parts
GPC
$19.4B
| $252K | 0.02% |
2,000
| – | – |
|
229
Vanguard Health Care ETF
VHT
$15.7B
| $246K | 0.02% |
967
-513
| -35% | -$131K |
|
230
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $245K | 0.02% |
2,342
| – | – |
|
231
RTX Corp
RTX
$211B
| $236K | 0.02% |
2,383
+2
| +0.1% | +$198 |
|
232
AT&T
T
$212B
| $233K | 0.02% |
13,056
-210
| -2% | -$3.75K |
|
233
Illinois Tool Works
ITW
$77.6B
| $231K | 0.02% |
1,102
-2,229
| -67% | -$467K |
|
234
Viatris
VTRS
$12.2B
| $229K | 0.02% |
21,052
-191
| -0.9% | -$2.08K |
|
235
Automatic Data Processing
ADP
$120B
| $227K | 0.02% |
997
-251
| -20% | -$57.1K |
|
236
Curtiss-Wright
CW
$18.1B
| $225K | 0.02% |
1,500
-200
| -12% | -$30K |
|
237
AMC Entertainment Holdings
AMC
$1.41B
| $223K | 0.02% |
906
-36
| -4% | -$8.86K |
|
238
Zoetis
ZTS
$67.9B
| $217K | 0.02% |
1,149
| – | – |
|
239
Crane NXT
CXT
$3.51B
| $216K | 0.02% |
5,758
| – | – |
|
240
Vanguard Information Technology ETF
VGT
$99.9B
| $216K | 0.02% |
518
-9
| -2% | -$3.75K |
|
241
Morgan Stanley
MS
$236B
| $214K | 0.02% |
2,442
| – | – |
|
242
Texas Pacific Land
TPL
$20.4B
| $208K | 0.02% |
462
| – | – |
|
243
Estee Lauder
EL
$32.1B
| $207K | 0.02% |
760
| – | – |
|
244
ServiceNow
NOW
$190B
| $206K | 0.02% |
369
+19
| +5% | +$10.6K |
|
245
Sony
SONY
$165B
| $205K | 0.02% |
10,000
| – | – |
|
246
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $202K | 0.02% |
1,938
-6,188
| -76% | -$645K |
|
247
Duke Energy
DUK
$93.8B
| $201K | 0.02% |
1,804
| – | – |
|
248
Harley-Davidson
HOG
$3.67B
| $200K | 0.02% |
5,075
-300
| -6% | -$11.8K |
|
249
iShares Gold Trust
IAU
$52.6B
| $198K | 0.02% |
5,366
+685
| +15% | +$25.3K |
|
250
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $197K | 0.02% |
2,526
+2
| +0.1% | +$156 |
|