SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
+2.71%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$665K
AUM Growth
-$644M
(-100%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-5,756.26%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
859
New
113
Increased
137
Reduced
228
Closed
99
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.26M |
| 2 |
Biogen
BIIB
|
$2.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.92M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
Sector Composition
| 1 | Healthcare | 5.14% |
| 2 | Consumer Discretionary | 4.65% |
| 3 | Financials | 4.29% |
| 4 | Consumer Staples | 3.25% |
| 5 | Technology | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$44.8B
| $87 | 0.01% |
304
-2,396
| -89% | -$686 |
|
277
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $86 | 0.01% |
348
-3,003
| -90% | -$742 |
|
278
Eaton
ETN
$136B
| $85 | 0.01% |
1,289
+589
| +84% | +$39 |
|
279
iShares Russell 1000 Value ETF
IWD
$63.5B
| $85 | 0.01% |
801
-214
| -21% | -$23 |
|
280
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $85 | 0.01% |
5,832
-132
| -2% | -$2 |
|
281
Plains All American Pipeline
PAA
$12.1B
| $81 | 0.01% |
2,570
+629
| +32% | +$20 |
|
282
Dell
DELL
$84.4B
| $80 | 0.01% |
6,888
+5,463
| +383% | +$63 |
|
283
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $80 | 0.01% |
+2,433
| New | +$80 |
|
284
APA Corp
APA
$8.14B
| $79 | 0.01% |
2,164
-200
| -8% | -$7 |
|
285
Adobe
ADBE
$148B
| $76 | 0.01% |
700
-1,200
| -63% | -$130 |
|
286
CSX Corp
CSX
$60.6B
| $76 | 0.01% |
7,464
| – | – |
|
287
National Fuel Gas
NFG
$7.82B
| $76 | 0.01% |
1,400
+400
| +40% | +$22 |
|
288
Energizer
ENR
$1.96B
| $75 | 0.01% |
1,500
| – | – |
|
289
Universal Display
OLED
$6.91B
| $72 | 0.01% |
1,300
| – | – |
|
290
Thermo Fisher Scientific
TMO
$186B
| $72 | 0.01% |
450
+10
| +2% | +$2 |
|
291
Ventas
VTR
$30.9B
| $71 | 0.01% |
+1,000
| New | +$71 |
|
292
Boston Properties
BXP
$12.2B
| $71 | 0.01% |
523
+333
| +175% | +$45 |
|
293
Estee Lauder
EL
$32.1B
| $71 | 0.01% |
800
| – | – |
|
294
FedEx
FDX
$53.7B
| $70 | 0.01% |
400
-45
| -10% | -$8 |
|
295
Qualcomm
QCOM
$172B
| $70 | 0.01% |
1,028
-147
| -13% | -$10 |
|
296
FirstEnergy
FE
$25.1B
| $69 | 0.01% |
2,087
+2,000
| +2,299% | +$66 |
|
297
McCormick & Company Non-Voting
MKC
$19B
| $69 | 0.01% |
1,382
| – | – |
|
298
Philip Morris
PM
$251B
| $69 | 0.01% |
707
+162
| +30% | +$16 |
|
299
Flowers Foods
FLO
$3.13B
| $68 | 0.01% |
4,500
| – | – |
|
|
LLL
300
DELISTED
L3 Technologies, Inc.
LLL
| $68 | 0.01% |
450
+150
| +50% | +$23 |
|