SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
-12.68%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$129M
(-10%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
1,176
New
185
Increased
311
Reduced
183
Closed
75
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.23M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$6.83M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.59M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.2M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$286M |
| 2 |
Pfizer
PFE
|
+$7.39M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.48M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$5.34M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$5.27M |
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Healthcare | 5.8% |
| 3 | Financials | 4.84% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HP
HPQ
$27.2B
| $152K | 0.01% |
4,611
+39
| +0.9% | +$1.29K |
|
277
Toro Company
TTC
$7.71B
| $152K | 0.01% |
2,000
| – | – |
|
278
iShares Gold Trust
IAU
$53.5B
| $149K | 0.01% |
4,331
-1,035
| -19% | -$35.6K |
|
279
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $149K | 0.01% |
2,046
+884
| +76% | +$64.4K |
|
280
L3Harris
LHX
$50.4B
| $140K | 0.01% |
580
| – | – |
|
281
State Street
STT
$31.9B
| $140K | 0.01% |
2,279
+34
| +2% | +$2.09K |
|
282
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $140K | 0.01% |
1,083
| – | – |
|
283
Transmedics
TMDX
$3.71B
| $138K | 0.01% |
4,403
| – | – |
|
284
Valero Energy
VLO
$49.9B
| $138K | 0.01% |
1,297
-464
| -26% | -$49.4K |
|
285
Booking.com
BKNG
$181B
| $137K | 0.01% |
78
+16
| +26% | +$28.1K |
|
286
iShares S&P 500 Value ETF
IVE
$40.9B
| $134K | 0.01% |
974
| – | – |
|
287
Kroger
KR
$44.3B
| $134K | 0.01% |
2,839
+69
| +2% | +$3.26K |
|
288
Altria Group
MO
$111B
| $134K | 0.01% |
3,215
+75
| +2% | +$3.13K |
|
289
Invesco Senior Loan ETF
BKLN
$6.87B
| $133K | 0.01% |
6,565
| – | – |
|
290
DuPont de Nemours
DD
$32.1B
| $133K | 0.01% |
2,399
-79
| -3% | -$4.38K |
|
291
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $127K | 0.01% |
2,536
| – | – |
|
292
Fiserv
FI
$73.8B
| $125K | 0.01% |
1,400
| – | – |
|
293
ConocoPhillips
COP
$116B
| $124K | 0.01% |
1,388
+508
| +58% | +$45.4K |
|
294
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $122K | 0.01% |
2,573
+12
| +0.5% | +$569 |
|
295
Equifax
EFX
$30.8B
| $122K | 0.01% |
666
-44
| -6% | -$8.06K |
|
296
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
| $122K | 0.01% |
3,795
| – | – |
|
297
Netflix
NFLX
$534B
| $121K | 0.01% |
691
-29
| -4% | -$5.08K |
|
298
Flowers Foods
FLO
$3.13B
| $119K | 0.01% |
4,500
| – | – |
|
299
Conagra Brands
CAG
$9.32B
| $117K | 0.01% |
3,416
-1,150
| -25% | -$39.4K |
|
300
Palo Alto Networks
PANW
$132B
| $117K | 0.01% |
1,428
-6
| -0.4% | -$492 |
|