SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
+4.75%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$844M
AUM Growth
+$35.9M
(+4.4%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
829
New
42
Increased
187
Reduced
134
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.45M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.09M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.59M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.75M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.46M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.86M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.77M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.65M |
Sector Composition
| 1 | Financials | 4.93% |
| 2 | Healthcare | 4.65% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Technology | 3.78% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$18.9B
| $99K | 0.01% |
3,064
-293
| -9% | -$9.47K |
|
277
Eli Lilly
LLY
$652B
| $98K | 0.01% |
910
+2
| +0.2% | +$215 |
|
278
Ryman Hospitality Properties
RHP
$6.35B
| $97K | 0.01% |
1,131
| – | – |
|
279
Zoetis
ZTS
$67.9B
| $97K | 0.01% |
1,058
| – | – |
|
280
DuPont de Nemours
DD
$32.6B
| $96K | 0.01% |
743
-165
| -18% | -$21.3K |
|
281
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $96K | 0.01% |
3,795
-3,450
| -48% | -$87.3K |
|
282
Morgan Stanley
MS
$236B
| $95K | 0.01% |
2,030
+156
| +8% | +$7.3K |
|
283
Madison Square Garden
MSGS
$4.71B
| $95K | 0.01% |
421
| – | – |
|
284
PayPal
PYPL
$65.2B
| $95K | 0.01% |
1,084
+98
| +10% | +$8.59K |
|
285
Garmin
GRMN
$45.7B
| $94K | 0.01% |
1,335
+813
| +156% | +$57.2K |
|
286
Aflac
AFL
$57.2B
| $91K | 0.01% |
1,926
+10
| +0.5% | +$472 |
|
287
Kraft Heinz
KHC
$32.3B
| $91K | 0.01% |
1,650
+1
| +0.1% | +$55 |
|
288
Norfolk Southern
NSC
$62.3B
| $90K | 0.01% |
499
| – | – |
|
289
Veeva Systems
VEEV
$44.7B
| $90K | 0.01% |
830
| – | – |
|
290
Energizer
ENR
$1.96B
| $88K | 0.01% |
1,500
| – | – |
|
291
Huntington Bancshares
HBAN
$25.7B
| $87K | 0.01% |
5,814
+2,908
| +100% | +$43.5K |
|
292
Hanesbrands
HBI
$2.27B
| $87K | 0.01% |
4,739
+504
| +12% | +$9.25K |
|
293
Alerian MLP ETF
AMLP
$10.5B
| $86K | 0.01% |
1,610
| – | – |
|
294
Textron
TXT
$14.5B
| $86K | 0.01% |
1,200
| – | – |
|
295
Flowers Foods
FLO
$3.13B
| $84K | 0.01% |
4,500
| – | – |
|
296
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $84K | 0.01% |
1,591
| – | – |
|
297
Fiserv
FI
$73.4B
| $82K | 0.01% |
1,000
| – | – |
|
298
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $82K | 0.01% |
585
+54
| +10% | +$7.57K |
|
299
Vanguard Total World Stock ETF
VT
$51.8B
| $82K | 0.01% |
1,086
| – | – |
|
300
Novartis
NVS
$251B
| $81K | 0.01% |
1,046
-73
| -7% | -$5.65K |
|