SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
+1.74%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$808M
AUM Growth
+$4.58M
(+0.57%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
851
New
54
Increased
136
Reduced
198
Closed
64
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.72M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.58M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 4 |
FRN
Invesco Frontier Markets ETF
FRN
|
$3.04M |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$2.82M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.36M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.09M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.96M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.89M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.77M |
Sector Composition
| 1 | Financials | 4.63% |
| 2 | Healthcare | 4.11% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Technology | 3.44% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Conagra Brands
CAG
$9.26B
| $96K | 0.01% |
+2,700
| New | +$96K |
|
277
Energizer
ENR
$1.94B
| $94K | 0.01% |
1,500
| – | – |
|
278
Flowers Foods
FLO
$3.08B
| $94K | 0.01% |
4,500
| – | – |
|
279
Ryman Hospitality Properties
RHP
$6.29B
| $94K | 0.01% |
1,131
| – | – |
|
280
Hanesbrands
HBI
$2.22B
| $93K | 0.01% |
4,235
-576
| -12% | -$12.6K |
|
281
Madison Square Garden
MSGS
$4.78B
| $93K | 0.01% |
421
| – | – |
|
282
Bank of America
BAC
$365B
| $90K | 0.01% |
3,204
-11
| -0.3% | -$309 |
|
283
L3Harris
LHX
$50.9B
| $90K | 0.01% |
625
| – | – |
|
284
Zoetis
ZTS
$67.2B
| $90K | 0.01% |
1,058
| – | – |
|
285
Morgan Stanley
MS
$236B
| $89K | 0.01% |
1,874
+1
| +0.1% | +$47 |
|
286
Ford
F
$46.2B
| $87K | 0.01% |
7,875
-4,416
| -36% | -$48.8K |
|
287
Universal Display
OLED
$6.91B
| $86K | 0.01% |
1,000
| – | – |
|
288
Tesla
TSLA
$1.13T
| $85K | 0.01% |
3,735
+15
| +0.4% | +$341 |
|
289
CVS Health
CVS
$91.1B
| $84K | 0.01% |
1,299
-154
| -11% | -$9.96K |
|
290
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $83K | 0.01% |
1,591
+96
| +6% | +$5.01K |
|
291
Aflac
AFL
$56.4B
| $82K | 0.01% |
1,916
+11
| +0.6% | +$471 |
|
292
PayPal
PYPL
$65.3B
| $82K | 0.01% |
986
-664
| -40% | -$55.2K |
|
293
Alerian MLP ETF
AMLP
$10.4B
| $81K | 0.01% |
1,610
-421
| -21% | -$21.2K |
|
294
Vanguard Total World Stock ETF
VT
$52B
| $80K | 0.01% |
1,086
-82
| -7% | -$6.04K |
|
|
SHPG
295
DELISTED
Shire pic
SHPG
| $80K | 0.01% |
476
-380
| -44% | -$63.9K |
|
296
Evergy
EVRG
$16.4B
| $79K | 0.01% |
+1,399
| New | +$79K |
|
297
Philip Morris
PM
$251B
| $79K | 0.01% |
984
+152
| +18% | +$12.2K |
|
298
Textron
TXT
$14.4B
| $79K | 0.01% |
1,200
| – | – |
|
299
Eli Lilly
LLY
$649B
| $78K | 0.01% |
908
-148
| -14% | -$12.7K |
|
300
Northern Trust
NTRS
$24.2B
| $78K | 0.01% |
754
| – | – |
|