SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
-14.95%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$777M
AUM Growth
-$125M
(-14%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-42.4%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
1,026
New
122
Increased
255
Reduced
162
Closed
209
Top Buys
| 1 |
Pfizer
PFE
|
$9.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.96M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.36M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.97M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$354M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.7M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$8.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.28M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.59M |
Sector Composition
| 1 | Healthcare | 6.16% |
| 2 | Technology | 5.43% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Garmin
GRMN
$45.7B
| $102K | 0.01% |
1,359
+6
| +0.4% | +$450 |
|
252
Lowe's Companies
LOW
$151B
| $102K | 0.01% |
1,191
+107
| +10% | +$9.16K |
|
253
Invesco Financial Preferred ETF
PGF
$808M
| $102K | 0.01% |
6,066
+77
| +1% | +$1.3K |
|
254
Hewlett Packard
HPE
$31B
| $100K | 0.01% |
10,267
-23
| -0.2% | -$224 |
|
255
Royal Bank of Canada
RY
$204B
| $100K | 0.01% |
1,630
| – | – |
|
256
Emerson Electric
EMR
$74.6B
| $99K | 0.01% |
2,081
+13
| +0.6% | +$618 |
|
257
Netflix
NFLX
$529B
| $99K | 0.01% |
263
+120
| +84% | +$45.2K |
|
258
Crane NXT
CXT
$3.51B
| $98K | 0.01% |
5,758
| – | – |
|
259
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $98K | 0.01% |
1,204
| – | – |
|
260
Eaton
ETN
$136B
| $97K | 0.01% |
1,248
| – | – |
|
261
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $95K | 0.01% |
4,374
| – | – |
|
262
Harley-Davidson
HOG
$3.67B
| $95K | 0.01% |
5,000
-32
| -0.6% | -$608 |
|
263
Waste Management
WM
$88.6B
| $95K | 0.01% |
1,029
-58
| -5% | -$5.36K |
|
|
XLNX
264
DELISTED
Xilinx Inc
XLNX
| $94K | 0.01% |
1,210
+100
| +9% | +$7.77K |
|
265
Goldman Sachs
GS
$223B
| $93K | 0.01% |
603
-8
| -1% | -$1.23K |
|
266
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $93K | 0.01% |
+4,162
| New | +$93K |
|
267
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $93K | 0.01% |
733
-136
| -16% | -$17.3K |
|
268
Flowers Foods
FLO
$3.13B
| $92K | 0.01% |
4,500
| – | – |
|
269
Eli Lilly
LLY
$652B
| $92K | 0.01% |
661
-219
| -25% | -$30.5K |
|
270
PayPal
PYPL
$65.2B
| $90K | 0.01% |
935
+135
| +17% | +$13K |
|
271
Broadcom
AVGO
$1.58T
| $87K | 0.01% |
3,690
+2,810
| +319% | +$66.3K |
|
272
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $87K | 0.01% |
582
-273
| -32% | -$40.8K |
|
273
Morgan Stanley
MS
$236B
| $85K | 0.01% |
2,494
+617
| +33% | +$21K |
|
274
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $84K | 0.01% |
1,748
+4
| +0.2% | +$192 |
|
275
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $84K | 0.01% |
948
| – | – |
|