SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
+11.67%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$88.4M
(+8.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
940
New
117
Increased
209
Reduced
152
Closed
39
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
+$15.7M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.31M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.98M |
| 4 |
Qualcomm
QCOM
|
+$3.96M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.1M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.74M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.35M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.42M |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lockheed Martin
LMT
$107B
| $185K | 0.02% |
520
-54
| -9% | -$19.2K |
|
252
AB InBev
BUD
$116B
| $183K | 0.02% |
2,619
+769
| +42% | +$53.7K |
|
253
Hyliion Holdings
HYLN
$282M
| $180K | 0.02% |
+10,917
| New | +$180K |
|
254
Conagra Brands
CAG
$9.3B
| $178K | 0.02% |
4,900
| – | – |
|
255
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $177K | 0.02% |
+3,282
| New | +$177K |
|
256
Diageo
DEO
$58.3B
| $175K | 0.02% |
1,105
| – | – |
|
257
Waste Management
WM
$88.3B
| $171K | 0.02% |
1,449
+420
| +41% | +$49.6K |
|
258
iShares Gold Trust
IAU
$53.3B
| $170K | 0.02% |
4,685
| – | – |
|
259
Mercado Libre
MELI
$120B
| $169K | 0.02% |
101
+100
| +10,000% | +$167K |
|
260
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $169K | 0.02% |
2,472
+2
| +0.1% | +$137 |
|
261
American Electric Power
AEP
$58B
| $168K | 0.02% |
2,015
+1,015
| +102% | +$84.6K |
|
262
Agilent Technologies
A
$35.8B
| $167K | 0.02% |
1,413
| – | – |
|
263
Morgan Stanley
MS
$243B
| $166K | 0.02% |
2,417
-79
| -3% | -$5.43K |
|
264
Becton Dickinson
BDX
$54.6B
| $163K | 0.02% |
666
+50
| +8% | +$12.2K |
|
265
State Street
STT
$31.8B
| $163K | 0.02% |
2,245
+90
| +4% | +$6.54K |
|
266
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $161K | 0.01% |
2,352
+990
| +73% | +$67.8K |
|
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $160K | 0.01% |
1,648
-112
| -6% | -$10.9K |
|
268
Fiserv
FI
$74.2B
| $159K | 0.01% |
1,400
| – | – |
|
269
Illumina
ILMN
$15.1B
| $159K | 0.01% |
441
+6
| +1% | +$2.16K |
|
270
DuPont de Nemours
DD
$32.1B
| $158K | 0.01% |
2,225
+1
| +0% | +$71 |
|
|
XLNX
271
DELISTED
Xilinx Inc
XLNX
| $157K | 0.01% |
1,110
| – | – |
|
272
ServiceNow
NOW
$194B
| $156K | 0.01% |
284
| – | – |
|
273
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $156K | 0.01% |
582
| – | – |
|
274
Caterpillar
CAT
$196B
| $155K | 0.01% |
854
-55
| -6% | -$9.98K |
|
275
Crane NXT
CXT
$3.49B
| $155K | 0.01% |
5,758
| – | – |
|