SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
-12.68%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$129M
(-10%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
1,176
New
185
Increased
311
Reduced
183
Closed
75
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$286M |
| 2 |
Pfizer
PFE
|
$7.39M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.48M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.34M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$5.27M |
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Healthcare | 5.8% |
| 3 | Financials | 4.84% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares USD Green Bond ETF
BGRN
$419M
| $253K | 0.02% |
5,299
+2,574
| +94% | +$123K |
|
227
Royal Bank of Canada
RY
$204B
| $252K | 0.02% |
2,600
+35
| +1% | +$3.39K |
|
228
Advanced Micro Devices
AMD
$246B
| $251K | 0.02% |
3,291
+682
| +26% | +$52K |
|
229
AT&T
T
$207B
| $249K | 0.02% |
11,852
-1,204
| -9% | -$25.3K |
|
230
Lowe's Companies
LOW
$153B
| $246K | 0.02% |
1,410
+137
| +11% | +$23.9K |
|
231
Charles Schwab
SCHW
$170B
| $242K | 0.02% |
3,838
-57
| -1% | -$3.59K |
|
232
iShares Russell 1000 ETF
IWB
$43.5B
| $242K | 0.02% |
1,166
| – | – |
|
233
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $239K | 0.02% |
5,285
| – | – |
|
234
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$397M
| $238K | 0.02% |
7,260
| – | – |
|
235
RTX Corp
RTX
$206B
| $232K | 0.02% |
2,407
+24
| +1% | +$2.31K |
|
236
Illinois Tool Works
ITW
$77.7B
| $229K | 0.02% |
1,257
+155
| +14% | +$28.2K |
|
237
Texas Pacific Land
TPL
$21B
| $229K | 0.02% |
462
| – | – |
|
238
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| $226K | 0.02% |
8,440
| – | – |
|
239
Vanguard Health Care ETF
VHT
$15.7B
| $225K | 0.02% |
955
-12
| -1% | -$2.83K |
|
240
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $222K | 0.02% |
2,342
| – | – |
|
241
Viatris
VTRS
$12.2B
| $218K | 0.02% |
20,863
-189
| -0.9% | -$1.98K |
|
242
ServiceNow
NOW
$195B
| $216K | 0.02% |
454
+85
| +23% | +$40.4K |
|
243
Duke Energy
DUK
$93.4B
| $214K | 0.02% |
1,996
+192
| +11% | +$20.6K |
|
244
Morgan Stanley
MS
$238B
| $214K | 0.02% |
2,808
+366
| +15% | +$27.9K |
|
245
Mondelez International
MDLZ
$80.1B
| $212K | 0.02% |
3,412
+466
| +16% | +$29K |
|
246
iShares TIPS Bond ETF
TIP
$13.6B
| $211K | 0.02% |
1,850
-230
| -11% | -$26.2K |
|
247
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $209K | 0.02% |
6,343
+2,626
| +71% | +$86.5K |
|
248
Linde
LIN
$223B
| $206K | 0.02% |
717
+455
| +174% | +$131K |
|
249
Zoetis
ZTS
$67.3B
| $205K | 0.02% |
1,192
+43
| +4% | +$7.4K |
|
250
Boeing
BA
$175B
| $203K | 0.02% |
1,485
-112
| -7% | -$15.3K |
|