SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
+3.34%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$841M
AUM Growth
-$22.5M
(-2.6%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
884
New
39
Increased
130
Reduced
208
Closed
87
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.5M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$6.12M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.1M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.73M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.66M |
Top Sells
Sector Composition
| 1 | Financials | 5.1% |
| 2 | Healthcare | 4.24% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Technology | 3.88% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $126K | 0.02% |
3,162
| – | – |
|
252
Wells Fargo
WFC
$254B
| $125K | 0.01% |
2,642
-519
| -16% | -$24.6K |
|
253
Ford
F
$46.6B
| $124K | 0.01% |
12,138
-300
| -2% | -$3.07K |
|
254
CVS Health
CVS
$94.3B
| $123K | 0.01% |
2,259
+295
| +15% | +$16.1K |
|
255
Vanguard Financials ETF
VFH
$12.8B
| $121K | 0.01% |
1,750
| – | – |
|
256
Zoetis
ZTS
$68B
| $120K | 0.01% |
1,058
| – | – |
|
257
Goldman Sachs
GS
$222B
| $119K | 0.01% |
582
| – | – |
|
258
Core Laboratories
CLB
$580M
| $118K | 0.01% |
2,264
| – | – |
|
259
L3Harris
LHX
$50.6B
| $118K | 0.01% |
625
| – | – |
|
260
Netflix
NFLX
$529B
| $117K | 0.01% |
318
-13
| -4% | -$4.78K |
|
261
Emerson Electric
EMR
$74B
| $114K | 0.01% |
1,708
-50
| -3% | -$3.34K |
|
262
State Street
STT
$31.9B
| $112K | 0.01% |
2,000
| – | – |
|
263
Oracle
ORCL
$640B
| $111K | 0.01% |
1,955
| – | – |
|
264
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $110K | 0.01% |
1,932
| – | – |
|
265
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$320M
| $110K | 0.01% |
2,527
-117
| -4% | -$5.09K |
|
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $110K | 0.01% |
1,221
-323
| -21% | -$29.1K |
|
267
AES
AES
$9.09B
| $109K | 0.01% |
6,514
| – | – |
|
268
IAC Inc
IAC
$2.98B
| $109K | 0.01% |
2,798
| – | – |
|
269
Oneok
OKE
$44.7B
| $109K | 0.01% |
1,581
+2
| +0.1% | +$138 |
|
270
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $108K | 0.01% |
727
+1
| +0.1% | +$149 |
|
271
Garmin
GRMN
$45.5B
| $107K | 0.01% |
1,346
-195
| -13% | -$15.5K |
|
272
Agilent Technologies
A
$36.6B
| $106K | 0.01% |
1,413
-1,102
| -44% | -$82.7K |
|
273
Invesco Financial Preferred ETF
PGF
$804M
| $106K | 0.01% |
5,757
+370
| +7% | +$6.81K |
|
274
Flowers Foods
FLO
$3.12B
| $105K | 0.01% |
4,500
| – | – |
|
275
Sony
SONY
$165B
| $105K | 0.01% |
10,000
| – | – |
|