SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
This Quarter Return
+0.89%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$648M
AUM Growth
+$648M
Cap. Flow
+$453M
Cap. Flow %
69.97%
Top 10 Hldgs %
36.77%
Holding
808
New
49
Increased
176
Reduced
144
Closed
65

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$60.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45.3M
3
VXF icon
Vanguard Extended Market ETF
VXF
$21.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$20.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$20.4M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.6M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.52M
3
CSM icon
ProShares Large Cap Core Plus
CSM
$1.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.1M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$984K

Sector Composition

1 Financials 4.49%
2 Healthcare 4.36%
3 Consumer Discretionary 4.25%
4 Technology 3.24%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
26
SPDR S&P Dividend ETF
SDY
$20.4B
$5.73M 0.88%
66,911
+19,317
+41% +$1.65M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$5.64M 0.87%
41,017
+39,816
+3,315% +$5.47M
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$5.52M 0.85%
89,831
+10,753
+14% +$661K
CWI icon
29
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$4.91M 0.76%
156,045
-2,228
-1% -$70.2K
V icon
30
Visa
V
$681B
$4.91M 0.76%
62,983
+61,753
+5,021% +$4.82M
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$58.8B
$4.88M 0.75%
91,598
+48,569
+113% +$2.59M
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$63.6B
$4.82M 0.74%
63,654
-1,299
-2% -$98.4K
JPM icon
33
JPMorgan Chase
JPM
$824B
$4.71M 0.73%
54,595
+53,654
+5,702% +$4.63M
RGLD icon
34
Royal Gold
RGLD
$11.9B
$4.7M 0.73%
74,234
-1,436
-2% -$91K
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$83.6B
$4.68M 0.72%
96,741
+95,262
+6,441% +$4.61M
DHR icon
36
Danaher
DHR
$143B
$4.35M 0.67%
55,920
+54,373
+3,515% +$4.23M
SBUX icon
37
Starbucks
SBUX
$99.2B
$4.32M 0.67%
77,782
+76,103
+4,533% +$4.22M
RSPT icon
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$4.26M 0.66%
39,295
+38,423
+4,406% +$4.17M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.05M 0.62%
113,045
+55,443
+96% +$1.98M
ACN icon
40
Accenture
ACN
$158B
$4.04M 0.62%
34,475
+33,884
+5,733% +$3.97M
ABBV icon
41
AbbVie
ABBV
$374B
$4.02M 0.62%
64,129
+63,318
+7,807% +$3.97M
AOK icon
42
iShares Core Conservative Allocation ETF
AOK
$629M
$4.01M 0.62%
123,226
+118,650
+2,593% +$3.86M
SSO icon
43
ProShares Ultra S&P500
SSO
$7.13B
$3.98M 0.61%
52,282
+51,757
+9,858% +$3.94M
CNI icon
44
Canadian National Railway
CNI
$60.3B
$3.98M 0.61%
59,026
+57,899
+5,137% +$3.9M
NKE icon
45
Nike
NKE
$110B
$3.91M 0.6%
76,844
+75,386
+5,171% +$3.83M
CB icon
46
Chubb
CB
$111B
$3.87M 0.6%
29,266
+28,771
+5,812% +$3.8M
ECL icon
47
Ecolab
ECL
$77.5B
$3.85M 0.59%
32,867
+32,699
+19,464% +$3.83M
IDLV icon
48
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$3.69M 0.57%
129,737
+1,475
+1% +$42K
UNH icon
49
UnitedHealth
UNH
$279B
$3.67M 0.57%
22,908
+22,667
+9,405% +$3.63M
COST icon
50
Costco
COST
$421B
$3.65M 0.56%
22,776
+22,332
+5,030% +$3.58M
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