SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
+16.3%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$933M
AUM Growth
+$155M
(+20%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
851
New
33
Increased
173
Reduced
183
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$10.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.01M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.13M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.89M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
$3.87M |
| 4 |
Booking.com
BKNG
|
$3.01M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.99M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Healthcare | 5.7% |
| 3 | Financials | 4.48% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Financials ETF
IYF
$4B
| $120K | 0.01% |
2,184
-340
| -13% | -$18.7K |
|
252
Crane NXT
CXT
$3.51B
| $119K | 0.01% |
5,758
| – | – |
|
253
Goldman Sachs
GS
$223B
| $119K | 0.01% |
603
| – | – |
|
254
Harley-Davidson
HOG
$3.67B
| $119K | 0.01% |
5,000
| – | – |
|
255
DuPont de Nemours
DD
$32.6B
| $118K | 0.01% |
2,224
| – | – |
|
256
Invesco Financial Preferred ETF
PGF
$808M
| $118K | 0.01% |
6,613
+547
| +9% | +$9.76K |
|
257
Wells Fargo
WFC
$253B
| $118K | 0.01% |
4,614
+2,074
| +82% | +$53K |
|
258
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $116K | 0.01% |
4,020
+2,821
| +235% | +$81.4K |
|
259
Caterpillar
CAT
$198B
| $115K | 0.01% |
908
| – | – |
|
260
ServiceNow
NOW
$190B
| $115K | 0.01% |
284
| – | – |
|
261
RTX Corp
RTX
$211B
| $115K | 0.01% |
1,867
-5,023
| -73% | -$309K |
|
262
Hanesbrands
HBI
$2.27B
| $114K | 0.01% |
10,114
+1,536
| +18% | +$17.3K |
|
263
Public Storage
PSA
$52.2B
| $111K | 0.01% |
581
-18
| -3% | -$3.44K |
|
264
Royal Bank of Canada
RY
$204B
| $111K | 0.01% |
1,630
| – | – |
|
265
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $109K | 0.01% |
4,374
| – | – |
|
266
Eaton
ETN
$136B
| $109K | 0.01% |
1,248
| – | – |
|
267
Eli Lilly
LLY
$652B
| $109K | 0.01% |
661
| – | – |
|
268
Waste Management
WM
$88.6B
| $109K | 0.01% |
1,029
| – | – |
|
|
XLNX
269
DELISTED
Xilinx Inc
XLNX
| $109K | 0.01% |
1,110
-100
| -8% | -$9.82K |
|
270
L3Harris
LHX
$51B
| $106K | 0.01% |
625
| – | – |
|
271
Huntington Bancshares
HBAN
$25.7B
| $105K | 0.01% |
11,579
+1,924
| +20% | +$17.4K |
|
272
Energizer
ENR
$1.96B
| $104K | 0.01% |
2,200
| – | – |
|
273
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $103K | 0.01% |
4,008
-80
| -2% | -$2.06K |
|
274
Autodesk
ADSK
$69.5B
| $101K | 0.01% |
422
| – | – |
|
275
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $101K | 0.01% |
1,215
-1,649
| -58% | -$137K |
|