SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
-5.19%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$38.6M
(-3.3%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,171
New
71
Increased
204
Reduced
288
Closed
154
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$25.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.83M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$6.66M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.27M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$11.3M |
| 2 |
Vanguard Russell 2000 Value ETF
VTWV
|
$11M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$6M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.91M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.17M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 4.86% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crane NXT
CXT
$3.54B
| $175K | 0.02% |
5,758
| – | – |
|
252
FedEx
FDX
$52.9B
| $175K | 0.02% |
1,183
-7
| -0.6% | -$1.04K |
|
253
Mondelez International
MDLZ
$79.9B
| $175K | 0.02% |
3,187
-225
| -7% | -$12.4K |
|
254
Brown-Forman Class B
BF.B
$13B
| $173K | 0.02% |
2,586
| – | – |
|
255
iShares Convertible Bond ETF
ICVT
$2.82B
| $173K | 0.02% |
2,511
| – | – |
|
256
Toro Company
TTC
$7.94B
| $173K | 0.02% |
2,000
| – | – |
|
257
ServiceNow
NOW
$195B
| $172K | 0.02% |
454
| – | – |
|
258
Zoetis
ZTS
$67B
| $171K | 0.02% |
1,150
-42
| -4% | -$6.25K |
|
259
Gilead Sciences
GILD
$143B
| $166K | 0.01% |
2,692
-344
| -11% | -$21.2K |
|
260
Estee Lauder
EL
$31.9B
| $163K | 0.01% |
753
| – | – |
|
261
Eaton
ETN
$136B
| $162K | 0.01% |
1,219
-181
| -13% | -$24.1K |
|
262
Goldman Sachs
GS
$224B
| $162K | 0.01% |
554
-6
| -1% | -$1.76K |
|
263
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $157K | 0.01% |
2,531
+3
| +0.1% | +$186 |
|
264
Netflix
NFLX
$528B
| $157K | 0.01% |
668
-23
| -3% | -$5.41K |
|
265
iShares Russell 2500 ETF
SMMD
$1.64B
| $156K | 0.01% |
3,139
| – | – |
|
266
AT&T
T
$207B
| $153K | 0.01% |
9,950
-1,902
| -16% | -$29.2K |
|
267
Novo Nordisk
NVO
$242B
| $152K | 0.01% |
3,060
-44
| -1% | -$2.19K |
|
268
Veeva Systems
VEEV
$46.3B
| $147K | 0.01% |
889
-3
| -0.3% | -$496 |
|
269
ConocoPhillips
COP
$113B
| $145K | 0.01% |
1,413
+25
| +2% | +$2.57K |
|
270
iShares Gold Trust
IAU
$53.2B
| $144K | 0.01% |
4,564
+233
| +5% | +$7.35K |
|
271
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$397M
| $143K | 0.01% |
4,872
-2,388
| -33% | -$70.1K |
|
272
State Street
STT
$31.6B
| $136K | 0.01% |
2,245
-34
| -1% | -$2.06K |
|
273
Albemarle
ALB
$9.62B
| $135K | 0.01% |
511
+145
| +40% | +$38.3K |
|
274
Valero Energy
VLO
$48.8B
| $134K | 0.01% |
1,253
-44
| -3% | -$4.71K |
|
275
iShares TIPS Bond ETF
TIP
$13.6B
| $133K | 0.01% |
1,267
-583
| -32% | -$61.2K |
|