SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+2.54%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(+3.7%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
825
New
72
Increased
140
Reduced
162
Closed
79
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.23M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$6.07M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.52M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.03M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.6M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.79M |
| 3 |
Johnson & Johnson
JNJ
|
$1.57M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.53M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.49M |
Sector Composition
| 1 | Healthcare | 5.73% |
| 2 | Financials | 4.62% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Consumer Staples | 3.59% |
| 5 | Technology | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Gold
RGLD
$11.8B
| $5.45M | 0.85% |
75,670
| – | – |
|
27
Technology Select Sector SPDR Fund
XLK
$83.1B
| $5.44M | 0.84% |
125,344
-4,095
| -3% | -$178K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $5.29M | 0.82% |
97,971
+12,868
| +15% | +$695K |
|
29
Danaher
DHR
$147B
| $5.16M | 0.8% |
51,067
-331
| -0.6% | -$33.4K |
|
30
Schwab US Large- Cap ETF
SCHX
$58.5B
| $5.07M | 0.79% |
101,765
+2,037
| +2% | +$101K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.96M | 0.77% |
42,660
-2,373
| -5% | -$276K |
|
32
Visa
V
$679B
| $4.94M | 0.77% |
66,622
-1,409
| -2% | -$104K |
|
33
Henry Schein
HSIC
$8.44B
| $4.9M | 0.76% |
27,732
-40
| -0.1% | -$7.07K |
|
34
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $4.9M | 0.76% |
160,809
-7,489
| -4% | -$228K |
|
35
Accenture
ACN
$160B
| $4.75M | 0.74% |
41,913
-1,798
| -4% | -$204K |
|
36
Starbucks
SBUX
$102B
| $4.65M | 0.72% |
81,479
-7,700
| -9% | -$440K |
|
37
Church & Dwight Co
CHD
$22.7B
| $4.46M | 0.69% |
43,317
-1,935
| -4% | -$199K |
|
38
Essential Utilities
WTRG
$11.1B
| $4.45M | 0.69% |
124,749
+315
| +0.3% | +$11.2K |
|
39
Chubb
CB
$110B
| $4.38M | 0.68% |
33,495
-1,444
| -4% | -$189K |
|
40
AbbVie
ABBV
$374B
| $4.27M | 0.66% |
68,890
-2,895
| -4% | -$179K |
|
41
Ecolab
ECL
$78.6B
| $4.21M | 0.65% |
35,494
-522
| -1% | -$61.9K |
|
42
Nike
NKE
$110B
| $4.14M | 0.64% |
74,926
-5,039
| -6% | -$278K |
|
43
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.13M | 0.64% |
49,217
-1,916
| -4% | -$161K |
|
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $3.95M | 0.61% |
42,096
-1,400
| -3% | -$131K |
|
45
UnitedHealth
UNH
$280B
| $3.94M | 0.61% |
27,898
+1,967
| +8% | +$278K |
|
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $3.86M | 0.6% |
35,980
-1,700
| -5% | -$183K |
|
47
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $3.82M | 0.59% |
127,730
+45,286
| +55% | +$1.35M |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.73M | 0.58% |
52,205
+14,798
| +40% | +$1.06M |
|
49
Costco
COST
$416B
| $3.69M | 0.57% |
23,467
-1,626
| -6% | -$255K |
|
50
CVS Health
CVS
$94B
| $3.67M | 0.57% |
38,366
-2,481
| -6% | -$238K |
|