SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+7.15%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$995M
AUM Growth
+$995M
(+6.7%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
857
New
53
Increased
175
Reduced
164
Closed
34
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.5M |
| 2 |
Apple
AAPL
|
$19.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.58M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.49M |
| 5 |
ProShares Ultra S&P500
SSO
|
$2.49M |
Top Sells
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 6.05% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Financials | 4.67% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ServiceNow
NOW
$190B
| $138K | 0.01% |
284
| – | – |
|
252
Eversource Energy
ES
$23.8B
| $137K | 0.01% |
1,636
| – | – |
|
253
Caterpillar
CAT
$196B
| $136K | 0.01% |
909
+1
| +0.1% | +$150 |
|
254
Check Point Software Technologies
CHKP
$20.7B
| $136K | 0.01% |
1,133
-151
| -12% | -$18.1K |
|
255
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $133K | 0.01% |
1,172
+7
| +0.6% | +$794 |
|
256
Garmin
GRMN
$46.5B
| $132K | 0.01% |
1,395
+169
| +14% | +$16K |
|
257
Harley-Davidson
HOG
$3.54B
| $132K | 0.01% |
5,375
+375
| +8% | +$9.21K |
|
258
Invesco Financial Preferred ETF
PGF
$793M
| $132K | 0.01% |
7,043
+430
| +7% | +$8.06K |
|
259
Illumina
ILMN
$15.8B
| $131K | 0.01% |
423
| – | – |
|
260
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $131K | 0.01% |
804
+616
| +328% | +$100K |
|
261
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $131K | 0.01% |
3,239
| – | – |
|
262
State Street
STT
$32.6B
| $128K | 0.01% |
2,155
| – | – |
|
263
Vanguard Real Estate ETF
VNQ
$34.6B
| $128K | 0.01% |
1,619
-525
| -24% | -$41.5K |
|
264
Eaton
ETN
$136B
| $127K | 0.01% |
1,248
| – | – |
|
265
Truist Financial
TFC
$60.4B
| $126K | 0.01% |
3,324
+2,824
| +565% | +$107K |
|
266
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $125K | 0.01% |
582
-498
| -46% | -$107K |
|
267
iShares US Financials ETF
IYF
$4.06B
| $124K | 0.01% |
1,092
| – | – |
|
268
DuPont de Nemours
DD
$32.2B
| $123K | 0.01% |
2,224
| – | – |
|
269
Goldman Sachs
GS
$226B
| $121K | 0.01% |
603
| – | – |
|
270
Morgan Stanley
MS
$240B
| $121K | 0.01% |
2,496
+1
| +0% | +$48 |
|
271
Colgate-Palmolive
CL
$67.9B
| $120K | 0.01% |
1,557
+404
| +35% | +$31.1K |
|
272
Enbridge
ENB
$105B
| $118K | 0.01% |
4,056
-1,670
| -29% | -$48.6K |
|
273
Huntington Bancshares
HBAN
$26B
| $118K | 0.01% |
12,817
+1,238
| +11% | +$11.4K |
|
274
Waste Management
WM
$91.2B
| $116K | 0.01% |
1,029
| – | – |
|
|
XLNX
275
DELISTED
Xilinx Inc
XLNX
| $116K | 0.01% |
1,110
| – | – |
|