SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+5.05%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(+19%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
828
New
82
Increased
141
Reduced
175
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$8.51M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$7.13M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.11M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.05M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.8M |
| 4 |
ProShares Large Cap Core Plus
CSM
|
$1.71M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.69M |
Sector Composition
| 1 | Consumer Discretionary | 3.85% |
| 2 | Financials | 3.73% |
| 3 | Healthcare | 3.61% |
| 4 | Technology | 3.03% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.88M | 0.76% |
148,002
+34,957
| +31% | +$1.39M |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $5.62M | 0.73% |
743,952
+334,432
| +82% | +$2.53M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.61M | 0.73% |
81,103
-931
| -1% | -$64.4K |
|
29
Schwab US Large- Cap ETF
SCHX
$58.8B
| $5.49M | 0.71% |
585,582
+35,994
| +7% | +$338K |
|
|
30
Schwab US Broad Market ETF
SCHB
$36.1B
| $5.4M | 0.7% |
568,062
-215,964
| -28% | -$2.05M |
|
31
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $5.38M | 0.7% |
236,369
+2,301
| +1% | +$52.3K |
|
|
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $5.31M | 0.69% |
179,568
-57,002
| -24% | -$1.69M |
|
33
Visa
V
$681B
| $5.25M | 0.68% |
59,110
-3,873
| -6% | -$344K |
|
34
Royal Gold
RGLD
$11.9B
| $5.2M | 0.67% |
74,234
| – | – |
|
35
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.93M | 0.64% |
205,683
+66,741
| +48% | +$1.6M |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.92M | 0.64% |
63,395
-259
| -0.4% | -$20.1K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.73M | 0.61% |
88,682
-8,059
| -8% | -$430K |
|
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $4.7M | 0.61% |
388,670
-4,280
| -1% | -$51.7K |
|
39
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.63M | 0.6% |
311,280
+62,844
| +25% | +$934K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $4.51M | 0.58% |
34,030
+33,215
| +4,075% | +$4.4M |
|
41
Danaher
DHR
$143B
| $4.45M | 0.58% |
58,658
-4,420
| -7% | -$335K |
|
42
ProShares Ultra S&P500
SSO
$7.13B
| $4.44M | 0.57% |
209,128
| – | – |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.31M | 0.56% |
51,497
-19,002
| -27% | -$1.59M |
|
44
Canadian National Railway
CNI
$60.3B
| $4.29M | 0.56% |
58,035
-991
| -2% | -$73.3K |
|
45
Nike
NKE
$110B
| $4.25M | 0.55% |
76,252
-592
| -0.8% | -$33K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.25M | 0.55% |
123,955
+119,195
| +2,504% | +$4.08M |
|
47
Henry Schein
HSIC
$8.14B
| $4.17M | 0.54% |
62,503
+1,372
| +2% | +$91.4K |
|
48
JPMorgan Chase
JPM
$824B
| $4.11M | 0.53% |
46,730
-7,865
| -14% | -$691K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.09M | 0.53% |
96,540
+4,540
| +5% | +$192K |
|
50
Ecolab
ECL
$77.5B
| $4.09M | 0.53% |
32,641
-226
| -0.7% | -$28.3K |
|