SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
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
+$1.22B
(+9.1%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
1,105
New
88
Increased
208
Reduced
224
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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $10M | 0.82% |
48,317
-884
| -2% | -$184K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $9.76M | 0.8% |
103,156
-7,631
| -7% | -$722K |
|
|
28
SPDR S&P Dividend ETF
SDY
$20.4B
| $9.74M | 0.8% |
77,851
+47,852
| +160% | +$5.99M |
|
29
Danaher
DHR
$143B
| $9.48M | 0.78% |
35,725
-445
| -1% | -$118K |
|
30
Pfizer
PFE
$141B
| $9.18M | 0.75% |
179,151
-216
| -0.1% | -$11.1K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $9.05M | 0.74% |
20,434
+2,211
| +12% | +$979K |
|
32
Vanguard Total Bond Market
BND
$133B
| $8.8M | 0.72% |
122,463
+6,738
| +6% | +$484K |
|
33
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $8.58M | 0.7% |
170,497
+11,155
| +7% | +$561K |
|
34
Microsoft
MSFT
$3.76T
| $8.21M | 0.67% |
34,237
-1,093
| -3% | -$262K |
|
35
Amazon
AMZN
$2.41T
| $8.14M | 0.67% |
96,905
-7,958
| -8% | -$668K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.94M | 0.65% |
89,961
-6,003
| -6% | -$530K |
|
37
Accenture
ACN
$158B
| $7.19M | 0.59% |
26,930
+19
| +0.1% | +$5.07K |
|
38
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.88M | 0.56% |
33,738
+508
| +2% | +$104K |
|
39
TJX Companies
TJX
$155B
| $6.66M | 0.55% |
83,650
-2,210
| -3% | -$176K |
|
40
JPMorgan Chase
JPM
$824B
| $6.66M | 0.55% |
49,630
-116
| -0.2% | -$15.6K |
|
41
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $6.55M | 0.54% |
344,985
-14,638
| -4% | -$278K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $6.49M | 0.53% |
77,655
-2,137
| -3% | -$179K |
|
43
Roper Technologies
ROP
$56.4B
| $6.47M | 0.53% |
14,979
-491
| -3% | -$212K |
|
44
Canadian National Railway
CNI
$60.3B
| $6.4M | 0.52% |
53,821
-513
| -0.9% | -$61K |
|
45
Vanguard Small-Cap ETF
VB
$65.9B
| $6.23M | 0.51% |
33,949
-1,279
| -4% | -$235K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.96M | 0.49% |
39,279
+6,111
| +18% | +$928K |
|
47
Abbott
ABT
$230B
| $5.77M | 0.47% |
52,584
-1,909
| -4% | -$210K |
|
48
Stryker
SYK
$149B
| $5.58M | 0.46% |
22,832
-193
| -0.8% | -$47.2K |
|
49
Nike
NKE
$110B
| $5.37M | 0.44% |
45,915
-5,000
| -10% | -$585K |
|
50
Walt Disney
DIS
$211B
| $5.33M | 0.44% |
61,332
-13,156
| -18% | -$1.14M |
|