SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+4.42%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+4.1%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
906
New
54
Increased
162
Reduced
188
Closed
80
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.29M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.97M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.62M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.98M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.83M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.51M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.51M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.08M |
Sector Composition
| 1 | Financials | 4.81% |
| 2 | Healthcare | 3.65% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Technology | 3.34% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fortive
FTV
$16.2B
| $135K | 0.02% |
1,861
-110
| -6% | -$7.98K |
|
252
Novo Nordisk
NVO
$251B
| $132K | 0.02% |
2,452
| – | – |
|
253
CSX Corp
CSX
$60.6B
| $131K | 0.02% |
2,381
| – | – |
|
254
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $130K | 0.02% |
3,239
| – | – |
|
255
Becton Dickinson
BDX
$55.3B
| $128K | 0.02% |
599
| – | – |
|
256
Crown Castle
CCI
$43.2B
| $128K | 0.02% |
1,150
+650
| +130% | +$72.3K |
|
257
Salesforce
CRM
$245B
| $128K | 0.02% |
1,254
+474
| +61% | +$48.4K |
|
258
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $125K | 0.01% |
1,581
-14
| -0.9% | -$1.11K |
|
259
Alerian MLP ETF
AMLP
$10.7B
| $124K | 0.01% |
11,496
-3,196
| -22% | -$34.5K |
|
260
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $124K | 0.01% |
2,804
-200
| -7% | -$8.85K |
|
261
AB InBev
BUD
$122B
| $123K | 0.01% |
1,099
-636
| -37% | -$71.2K |
|
262
PayPal
PYPL
$67.1B
| $121K | 0.01% |
1,650
+64
| +4% | +$4.69K |
|
263
Weyerhaeuser
WY
$18.7B
| $118K | 0.01% |
3,357
| – | – |
|
264
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $116K | 0.01% |
2,182
-182
| -8% | -$9.68K |
|
265
Dell
DELL
$82.6B
| $114K | 0.01% |
1,405
-400
| -22% | -$32.5K |
|
266
Eli Lilly
LLY
$657B
| $112K | 0.01% |
1,321
+126
| +11% | +$10.7K |
|
|
TWX
267
DELISTED
Time Warner Inc
TWX
| $112K | 0.01% |
1,219
+4
| +0.3% | +$368 |
|
268
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $109K | 0.01% |
522
-656
| -56% | -$137K |
|
269
Vanguard Total World Stock ETF
VT
$51.6B
| $108K | 0.01% |
1,457
+33
| +2% | +$2.45K |
|
270
Enterprise Products Partners
EPD
$69.6B
| $106K | 0.01% |
4,000
+1,616
| +68% | +$42.8K |
|
271
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $105K | 0.01% |
3,612
+2,408
| +200% | +$70K |
|
272
Schwab US REIT ETF
SCHH
$8.37B
| $105K | 0.01% |
2,517
+588
| +30% | +$24.5K |
|
|
RTL
273
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $104K | 0.01% |
+4,447
| New | +$104K |
|
274
Deckers Outdoor
DECK
$17.7B
| $103K | 0.01% |
2,045
| – | – |
|
275
Estee Lauder
EL
$33B
| $102K | 0.01% |
800
| – | – |
|