SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
+7.96%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$102M
(+9.1%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
1,105
New
88
Increased
207
Reduced
226
Closed
52
Top Buys
| 1 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$18.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.6M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$5.99M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$5.12M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$4.97M |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$17.5M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$5.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.78M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.99M |
Sector Composition
| 1 | Healthcare | 5.62% |
| 2 | Technology | 5.11% |
| 3 | Financials | 4.77% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ON Semiconductor
ON
$19.9B
| $62.4K | 0.01% |
1,000
| – | – |
|
402
Liberty Global Class C
LBTYK
$4B
| $62.2K | 0.01% |
3,200
| – | – |
|
|
ABB
403
DELISTED
ABB Ltd.
ABB
| $61.2K | 0.01% |
2,009
| – | – |
|
404
Carrier Global
CARR
$54B
| $61.2K | 0.01% |
1,483
+259
| +21% | +$10.7K |
|
405
Paychex
PAYX
$48.3B
| $60.7K | 0.01% |
525
-21
| -4% | -$2.43K |
|
406
Globe Life
GL
$11.4B
| $60.6K | 0.01% |
503
+1
| +0.2% | +$120 |
|
407
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $60.3K | ﹤0.01% |
1,000
| – | – |
|
408
Equinix
EQIX
$76.3B
| $60.3K | ﹤0.01% |
92
-3
| -3% | -$1.97K |
|
409
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $60.2K | ﹤0.01% |
300
| – | – |
|
410
W.P. Carey
WPC
$14.8B
| $60.1K | ﹤0.01% |
785
+9
| +1% | +$689 |
|
411
Match Group
MTCH
$9.19B
| $59.9K | ﹤0.01% |
1,443
| – | – |
|
412
Colgate-Palmolive
CL
$68.1B
| $59.1K | ﹤0.01% |
750
| – | – |
|
413
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $59.1K | ﹤0.01% |
1,178
-500
| -30% | -$25.1K |
|
414
Sysco
SYY
$38.7B
| $58.9K | ﹤0.01% |
770
+470
| +157% | +$35.9K |
|
415
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $58.6K | ﹤0.01% |
1,890
+10
| +0.5% | +$310 |
|
416
Enphase Energy
ENPH
$4.96B
| $58.6K | ﹤0.01% |
221
-20
| -8% | -$5.3K |
|
417
Franco-Nevada
FNV
$37.8B
| $58.4K | ﹤0.01% |
428
| – | – |
|
418
Vertex Pharmaceuticals
VRTX
$102B
| $58.3K | ﹤0.01% |
202
| – | – |
|
419
Darden Restaurants
DRI
$24.7B
| $58.2K | ﹤0.01% |
421
| – | – |
|
420
WEC Energy
WEC
$34.6B
| $57.5K | ﹤0.01% |
613
| – | – |
|
421
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $57.1K | ﹤0.01% |
+682
| New | +$57.1K |
|
422
Bank of New York Mellon
BK
$73.9B
| $56.9K | ﹤0.01% |
1,250
| – | – |
|
423
Rio Tinto
RIO
$101B
| $56.7K | ﹤0.01% |
797
+200
| +34% | +$14.2K |
|
424
Atmos Energy
ATO
$26.3B
| $56.7K | ﹤0.01% |
506
+3
| +0.6% | +$336 |
|
|
ATVI
425
DELISTED
Activision Blizzard Inc.
ATVI
| $56.6K | ﹤0.01% |
740
+50
| +7% | +$3.83K |
|