SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+2.71%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$665K
AUM Growth
+$665K
(-100%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-5,714.68%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
859
New
113
Increased
141
Reduced
223
Closed
100
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.26M |
| 2 |
Biogen
BIIB
|
$2.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.92M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
Sector Composition
| 1 | Healthcare | 5.14% |
| 2 | Consumer Discretionary | 4.65% |
| 3 | Financials | 4.29% |
| 4 | Consumer Staples | 3.25% |
| 5 | Technology | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.63K | 0.85% | 1,479 -123,865 | -99% | -$472K |
|
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $5.38K | 0.81% | 5,285 -280,958 | -98% | -$286K |
|
28
Exxon Mobil
XOM
$487B
| $5.32K | 0.8% | 1,787 -58,399 | -97% | -$174K |
|
29
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $5.14K | 0.77% | 158,273 -2,536 | -2% | -$82 |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.12K | 0.77% | 1,201 -41,459 | -97% | -$177K |
|
31
Danaher
DHR
$147B
| $4.89K | 0.74% | 1,547 -49,520 | -97% | -$157K |
|
32
Accenture
ACN
$162B
| $4.83K | 0.73% | 591 -41,322 | -99% | -$338K |
|
33
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.69K | 0.71% | 64,953 +12,748 | +24% | +$920 |
|
34
Starbucks
SBUX
$100B
| $4.58K | 0.69% | 1,679 -79,800 | -98% | -$218K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.55K | 0.68% | 79,078 -18,893 | -19% | -$1.09K |
|
36
Ecolab
ECL
$78.6B
| $4.45K | 0.67% | 168 -35,326 | -100% | -$935K |
|
37
AbbVie
ABBV
$372B
| $4.44K | 0.67% | 811 -68,079 | -99% | -$372K |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.38K | 0.66% | 189,837 +78,712 | +71% | +$1.82K |
|
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $4.28K | 0.64% | 139,735 +63,365 | +83% | +$1.94K |
|
40
Henry Schein
HSIC
$8.44B
| $4.27K | 0.64% | 497 -27,235 | -98% | -$234K |
|
41
JPMorgan Chase
JPM
$829B
| $4.24K | 0.64% | 941 -53,115 | -98% | -$239K |
|
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $4.21K | 0.63% | 872 -41,224 | -98% | -$199K |
|
43
Nike
NKE
$114B
| $4.17K | 0.63% | 1,458 -73,468 | -98% | -$210K |
|
44
Canadian National Railway
CNI
$60.4B
| $4.1K | 0.62% | 1,127 -58,774 | -98% | -$214K |
|
45
Chubb
CB
$110B
| $4.04K | 0.61% | 495 -33,000 | -99% | -$269K |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.02K | 0.6% | 47,594 -1,623 | -3% | -$137 |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.94K | 0.59% | 79 -4,859 | -98% | -$242K |
|
48
Church & Dwight Co
CHD
$22.7B
| $3.93K | 0.59% | 767 -42,550 | -98% | -$218K |
|
49
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $3.93K | 0.59% | 128,262 +532 | +0.4% | +$16 |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $3.81K | 0.57% | 218 -30,057 | -99% | -$525K |
|