SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
+7.96%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$102M
(+9.1%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
1,105
New
88
Increased
207
Reduced
226
Closed
52
Top Buys
| 1 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$18.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.6M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$5.99M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$5.12M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$4.97M |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$17.5M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$5.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.78M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.99M |
Sector Composition
| 1 | Healthcare | 5.62% |
| 2 | Technology | 5.11% |
| 3 | Financials | 4.77% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares USD Green Bond ETF
BGRN
$418M
| $233K | 0.02% |
5,079
+1
| +0% | +$46 |
|
252
Viatris
VTRS
$12.2B
| $231K | 0.02% |
20,781
-71
| -0.3% | -$790 |
|
253
Gilead Sciences
GILD
$143B
| $231K | 0.02% |
2,692
| – | – |
|
254
Vanguard Information Technology ETF
VGT
$99.9B
| $231K | 0.02% |
723
+11
| +2% | +$3.52K |
|
255
Novartis
NVS
$251B
| $230K | 0.02% |
2,537
-1,389
| -35% | -$126K |
|
256
RTX Corp
RTX
$211B
| $228K | 0.02% |
2,255
+1
| +0% | +$101 |
|
257
Toro Company
TTC
$7.99B
| $226K | 0.02% |
2,000
| – | – |
|
258
Vanguard Growth ETF
VUG
$186B
| $224K | 0.02% |
1,052
+532
| +102% | +$113K |
|
259
Linde
LIN
$220B
| $223K | 0.02% |
683
| – | – |
|
260
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $223K | 0.02% |
2,343
+1
| +0% | +$95 |
|
261
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $222K | 0.02% |
7,680
-680
| -8% | -$19.6K |
|
262
Agilent Technologies
A
$36.5B
| $219K | 0.02% |
1,464
-70
| -5% | -$10.5K |
|
263
Energy Select Sector SPDR Fund
XLE
$26.7B
| $215K | 0.02% |
2,453
+1,073
| +78% | +$93.9K |
|
264
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $213K | 0.02% |
4,562
-1,820
| -29% | -$85K |
|
265
Harley-Davidson
HOG
$3.67B
| $211K | 0.02% |
5,075
| – | – |
|
266
Novo Nordisk
NVO
$245B
| $207K | 0.02% |
3,060
| – | – |
|
267
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $204K | 0.02% |
+8,401
| New | +$204K |
|
268
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $204K | 0.02% |
+8,728
| New | +$204K |
|
269
ConocoPhillips
COP
$116B
| $202K | 0.02% |
1,709
+296
| +21% | +$34.9K |
|
270
Crane NXT
CXT
$3.51B
| $201K | 0.02% |
5,758
| – | – |
|
271
Duke Energy
DUK
$93.8B
| $200K | 0.02% |
1,942
-54
| -3% | -$5.56K |
|
272
Palo Alto Networks
PANW
$130B
| $197K | 0.02% |
2,820
+1,386
| +97% | +$96.7K |
|
273
Mondelez International
MDLZ
$79.9B
| $196K | 0.02% |
2,948
-239
| -7% | -$15.9K |
|
274
FedEx
FDX
$53.7B
| $195K | 0.02% |
1,124
-59
| -5% | -$10.2K |
|
275
AT&T
T
$212B
| $191K | 0.02% |
10,389
+439
| +4% | +$8.08K |
|