SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
+3.58%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$52.4M
(+4.8%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
1,016
New
114
Increased
227
Reduced
197
Closed
46
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.27M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$3.82M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.15M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$2.64M |
| 5 |
Adobe
ADBE
|
$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.61M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.27M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.25M |
| 5 |
Apple
AAPL
|
$2.2M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Healthcare | 6.08% |
| 3 | Financials | 5.04% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Novartis
NVS
$251B
| $158K | 0.01% |
1,851
+1,607
| +659% | +$137K |
|
277
Aptiv
APTV
$17.5B
| $157K | 0.01% |
1,135
-665
| -37% | -$92K |
|
278
Shopify
SHOP
$191B
| $157K | 0.01% |
1,420
-560
| -28% | -$61.9K |
|
279
US Commodity Index
USCI
$259M
| $154K | 0.01% |
4,321
+4,101
| +1,864% | +$146K |
|
|
COR
280
DELISTED
Coresite Realty Corporation
COR
| $154K | 0.01% |
1,289
+186
| +17% | +$22.2K |
|
281
RTX Corp
RTX
$211B
| $153K | 0.01% |
1,978
+87
| +5% | +$6.73K |
|
|
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
| $151K | 0.01% |
2,757
-126
| -4% | -$6.9K |
|
283
Altria Group
MO
$112B
| $149K | 0.01% |
2,908
-5,610
| -66% | -$287K |
|
284
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $149K | 0.01% |
1,600
-48
| -3% | -$4.47K |
|
285
ScottsMiracle-Gro
SMG
$3.64B
| $147K | 0.01% |
600
| – | – |
|
286
Hyliion Holdings
HYLN
$309M
| $144K | 0.01% |
13,514
+2,597
| +24% | +$27.7K |
|
287
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $144K | 0.01% |
488
| – | – |
|
288
Eli Lilly
LLY
$652B
| $143K | 0.01% |
763
+85
| +13% | +$15.9K |
|
289
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $143K | 0.01% |
1,060
+1
| +0.1% | +$135 |
|
290
Eversource Energy
ES
$23.6B
| $142K | 0.01% |
1,636
| – | – |
|
291
ServiceNow
NOW
$190B
| $142K | 0.01% |
284
| – | – |
|
|
PACW
292
DELISTED
PacWest Bancorp
PACW
| $140K | 0.01% |
3,668
| – | – |
|
293
Citigroup
C
$176B
| $139K | 0.01% |
1,910
| – | – |
|
294
iShares US Financials ETF
IYF
$4B
| $139K | 0.01% |
1,852
-332
| -15% | -$24.9K |
|
295
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $138K | 0.01% |
643
+1
| +0.2% | +$215 |
|
|
XLNX
296
DELISTED
Xilinx Inc
XLNX
| $137K | 0.01% |
1,110
| – | – |
|
297
ARK Innovation ETF
ARKK
$7.49B
| $136K | 0.01% |
1,131
+550
| +95% | +$66.1K |
|
298
Enbridge
ENB
$105B
| $135K | 0.01% |
3,712
+300
| +9% | +$10.9K |
|
299
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $135K | 0.01% |
3,795
| – | – |
|
300
Philips
PHG
$26.5B
| $131K | 0.01% |
2,735
| – | – |
|