SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
-14.95%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$777M
AUM Growth
-$125M
(-14%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-42.4%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
1,026
New
122
Increased
255
Reduced
162
Closed
209
Top Buys
| 1 |
Pfizer
PFE
|
$9.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.96M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.36M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.97M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$354M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.7M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$8.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.28M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.59M |
Sector Composition
| 1 | Healthcare | 6.16% |
| 2 | Technology | 5.43% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Shopify
SHOP
$191B
| $83K | 0.01% |
2,000
+1,000
| +100% | +$41.5K |
|
277
ServiceNow
NOW
$190B
| $81K | 0.01% |
284
+34
| +14% | +$9.7K |
|
278
W.P. Carey
WPC
$14.9B
| $81K | 0.01% |
1,420
-227
| -14% | -$12.9K |
|
279
American Electric Power
AEP
$57.8B
| $80K | 0.01% |
1,000
| – | – |
|
280
Baxter International
BAX
$12.5B
| $79K | 0.01% |
969
-252
| -21% | -$20.5K |
|
281
Duke Energy
DUK
$93.8B
| $79K | 0.01% |
972
-320
| -25% | -$26K |
|
282
New Oriental
EDU
$7.98B
| $79K | 0.01% |
731
-869
| -54% | -$93.9K |
|
283
Huntington Bancshares
HBAN
$25.7B
| $79K | 0.01% |
9,655
+1,525
| +19% | +$12.5K |
|
284
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $79K | 0.01% |
2,527
| – | – |
|
|
ATVI
285
DELISTED
Activision Blizzard Inc.
ATVI
| $79K | 0.01% |
1,321
+271
| +26% | +$16.2K |
|
286
Vanguard Growth ETF
VUG
$186B
| $78K | 0.01% |
497
| – | – |
|
287
DuPont de Nemours
DD
$32.6B
| $76K | 0.01% |
2,224
+858
| +63% | +$29.3K |
|
288
Edgewell Personal Care
EPC
$1.09B
| $75K | 0.01% |
3,100
+850
| +38% | +$20.6K |
|
289
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $74K | 0.01% |
3,795
| – | – |
|
290
Wells Fargo
WFC
$253B
| $73K | 0.01% |
2,540
-1,493
| -37% | -$42.9K |
|
291
OGE Energy
OGE
$8.89B
| $71K | 0.01% |
2,298
-215
| -9% | -$6.64K |
|
292
WEC Energy
WEC
$34.7B
| $71K | 0.01% |
800
+400
| +100% | +$35.5K |
|
293
Colgate-Palmolive
CL
$68.8B
| $70K | 0.01% |
1,052
-114
| -10% | -$7.59K |
|
294
Prudential Financial
PRU
$37.2B
| $70K | 0.01% |
1,342
+462
| +53% | +$24.1K |
|
295
NVIDIA
NVDA
$4.07T
| $69K | 0.01% |
10,520
+10,480
| +26,200% | +$68.7K |
|
296
Hanesbrands
HBI
$2.27B
| $68K | 0.01% |
8,578
+2,911
| +51% | +$23.1K |
|
297
Vanguard Information Technology ETF
VGT
$99.9B
| $68K | 0.01% |
322
+31
| +11% | +$6.55K |
|
298
Energizer
ENR
$1.96B
| $67K | 0.01% |
2,200
+500
| +29% | +$15.2K |
|
299
Autodesk
ADSK
$69.5B
| $66K | 0.01% |
422
| – | – |
|
300
Kroger
KR
$44.8B
| $66K | 0.01% |
2,187
-199
| -8% | -$6.01K |
|