SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
+3.38%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$805M
AUM Growth
+$19.8M
(+2.5%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
885
New
84
Increased
188
Reduced
157
Closed
33
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$4.58M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$3.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.05M |
Sector Composition
| 1 | Financials | 4.67% |
| 2 | Healthcare | 3.71% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Technology | 3.14% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Deckers Outdoor
DECK
$17.9B
| $103K | 0.01% |
12,270
| – | – |
|
277
Eli Lilly
LLY
$652B
| $102K | 0.01% |
1,195
+604
| +102% | +$51.6K |
|
278
PayPal
PYPL
$65.2B
| $102K | 0.01% |
1,586
+500
| +46% | +$32.2K |
|
279
Aflac
AFL
$57.2B
| $101K | 0.01% |
2,484
+8
| +0.3% | +$325 |
|
280
APA Corp
APA
$8.14B
| $101K | 0.01% |
2,204
+40
| +2% | +$1.83K |
|
281
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $101K | 0.01% |
3,612
| – | – |
|
282
Tesla
TSLA
$1.13T
| $101K | 0.01% |
4,440
| – | – |
|
283
Vanguard Total World Stock ETF
VT
$51.8B
| $101K | 0.01% |
1,424
-364
| -20% | -$25.8K |
|
284
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $100K | 0.01% |
1,044
+134
| +15% | +$12.8K |
|
285
Duke Energy
DUK
$93.8B
| $99K | 0.01% |
1,181
+837
| +243% | +$70.2K |
|
286
Ralph Lauren
RL
$18.9B
| $99K | 0.01% |
1,232
| – | – |
|
287
FedEx
FDX
$53.7B
| $96K | 0.01% |
424
| – | – |
|
288
Mastercard
MA
$528B
| $96K | 0.01% |
677
| – | – |
|
289
Morgan Stanley
MS
$236B
| $90K | 0.01% |
1,873
+1
| +0.1% | +$48 |
|
290
Norfolk Southern
NSC
$62.3B
| $89K | 0.01% |
672
| – | – |
|
291
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $87K | 0.01% |
+978
| New | +$87K |
|
292
Oneok
OKE
$45.7B
| $87K | 0.01% |
1,569
+2
| +0.1% | +$111 |
|
293
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $87K | 0.01% |
3,062
-3,694
| -55% | -$105K |
|
294
Estee Lauder
EL
$32.1B
| $86K | 0.01% |
800
| – | – |
|
295
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $85K | 0.01% |
1,920
+16
| +0.8% | +$708 |
|
296
Vanguard Information Technology ETF
VGT
$99.9B
| $85K | 0.01% |
556
-36
| -6% | -$5.5K |
|
297
Flowers Foods
FLO
$3.13B
| $85K | 0.01% |
4,500
| – | – |
|
298
Hanesbrands
HBI
$2.27B
| $85K | 0.01% |
3,453
+3
| +0.1% | +$74 |
|
299
L3Harris
LHX
$51B
| $82K | 0.01% |
625
| – | – |
|
300
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $80K | 0.01% |
1,517
-400
| -21% | -$21.1K |
|