SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+2.23%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$621M
AUM Growth
–
Cap. Flow
+$621M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
749
New
749
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$61.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$22M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$20.7M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$17.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.13% |
| 2 | Consumer Discretionary | 4.87% |
| 3 | Financials | 4.73% |
| 4 | Consumer Staples | 4.39% |
| 5 | Technology | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $5.09M | 0.82% |
+171,360
| New | +$5.09M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.07M | 0.82% |
+90,066
| New | +$5.07M |
|
28
Accenture
ACN
$158B
| $5.04M | 0.81% |
+43,711
| New | +$5.04M |
|
29
Nike
NKE
$110B
| $4.92M | 0.79% |
+79,965
| New | +$4.92M |
|
30
Danaher
DHR
$143B
| $4.88M | 0.79% |
+76,472
| New | +$4.88M |
|
31
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.87M | 0.78% |
+598,368
| New | +$4.87M |
|
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $4.83M | 0.78% |
+170,612
| New | +$4.83M |
|
33
Henry Schein
HSIC
$8.14B
| $4.79M | 0.77% |
+70,819
| New | +$4.79M |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.43M | 0.71% |
+340,412
| New | +$4.43M |
|
35
CVS Health
CVS
$93B
| $4.24M | 0.68% |
+40,847
| New | +$4.24M |
|
36
Church & Dwight Co
CHD
$22.7B
| $4.17M | 0.67% |
+90,504
| New | +$4.17M |
|
37
Chubb
CB
$111B
| $4.16M | 0.67% |
+34,939
| New | +$4.16M |
|
38
AbbVie
ABBV
$374B
| $4.1M | 0.66% |
+71,785
| New | +$4.1M |
|
39
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.09M | 0.66% |
+51,133
| New | +$4.09M |
|
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $4.08M | 0.66% |
+434,960
| New | +$4.08M |
|
41
Ecolab
ECL
$77.5B
| $4.02M | 0.65% |
+36,016
| New | +$4.02M |
|
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.97M | 0.64% |
+37,680
| New | +$3.97M |
|
43
Essential Utilities
WTRG
$10.8B
| $3.96M | 0.64% |
+124,434
| New | +$3.96M |
|
44
Costco
COST
$421B
| $3.95M | 0.64% |
+25,093
| New | +$3.95M |
|
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.91M | 0.63% |
+79,625
| New | +$3.91M |
|
46
Exxon Mobil
XOM
$477B
| $3.9M | 0.63% |
+46,601
| New | +$3.9M |
|
47
Royal Gold
RGLD
$11.9B
| $3.88M | 0.62% |
+75,670
| New | +$3.88M |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.87M | 0.62% |
+101,420
| New | +$3.87M |
|
49
Canadian National Railway
CNI
$60.3B
| $3.85M | 0.62% |
+61,552
| New | +$3.85M |
|
50
Roper Technologies
ROP
$56.4B
| $3.84M | 0.62% |
+21,000
| New | +$3.84M |
|