SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+2.88%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(+1.6%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
873
New
88
Increased
160
Reduced
165
Closed
70
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.32M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.62M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.81M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$4.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$10.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.25M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$3.4M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$3.11M |
Sector Composition
| 1 | Financials | 4.64% |
| 2 | Consumer Discretionary | 3.71% |
| 3 | Healthcare | 3.59% |
| 4 | Technology | 3.04% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.59M | 0.84% | 161,385 +13,383 | +9% | +$546K |
|
|
27
iShares MSCI ACWI ETF
ACWI
$22B
| $5.94M | 0.76% | 90,729 -47,509 | -34% | -$3.11M |
|
28
Royal Gold
RGLD
$11.8B
| $5.8M | 0.74% | 74,247 +13 | +0% | +$1.02K |
|
29
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $5.75M | 0.73% | 161,139 +3,560 | +2% | +$127K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.68M | 0.72% | 80,999 -104 | -0.1% | -$7.29K |
|
|
31
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.67M | 0.72% | 78,579 +66,656 | +559% | +$4.81M |
|
32
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.55M | 0.71% | 94,965 +288 | +0.3% | +$16.8K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $5.36M | 0.68% | 38,936 +4,906 | +14% | +$675K |
|
34
Visa
V
$683B
| $5.29M | 0.67% | 56,403 -2,707 | -5% | -$254K |
|
35
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.96M | 0.63% | 63,419 +24 | +0% | +$1.88K |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.71M | 0.6% | 55,769 +4,272 | +8% | +$361K |
|
37
ProShares Ultra S&P500
SSO
$7.16B
| $4.68M | 0.6% | 52,282 | – | – |
|
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $4.62M | 0.59% | 37,050 -1,817 | -5% | -$227K |
|
39
Canadian National Railway
CNI
$60.4B
| $4.6M | 0.59% | 56,805 -1,230 | -2% | -$99.7K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.53M | 0.58% | 82,690 -5,992 | -7% | -$328K |
|
41
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $4.45M | 0.57% | 42,368 +7,564 | +22% | +$795K |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.32M | 0.55% | 1,601 +1,600 | +160,000% | +$4.32M |
|
43
Henry Schein
HSIC
$8.44B
| $4.3M | 0.55% | 23,493 -1,018 | -4% | -$186K |
|
44
Accenture
ACN
$162B
| $4.24M | 0.54% | 34,268 +501 | +1% | +$62K |
|
45
Danaher
DHR
$147B
| $4.23M | 0.54% | 50,076 -1,926 | -4% | -$163K |
|
46
Ecolab
ECL
$78.6B
| $4.19M | 0.53% | 31,559 -1,082 | -3% | -$144K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.16M | 0.53% | 4,472 -355 | -7% | -$330K |
|
48
Chubb
CB
$110B
| $4.15M | 0.53% | 28,564 -823 | -3% | -$120K |
|
49
Nike
NKE
$114B
| $4.14M | 0.53% | 70,078 -6,174 | -8% | -$364K |
|
50
JPMorgan Chase
JPM
$829B
| $4.05M | 0.52% | 44,337 -2,393 | -5% | -$219K |
|