SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+3.38%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(+2.5%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
885
New
84
Increased
190
Reduced
154
Closed
33
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$4.58M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$3.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.05M |
Sector Composition
| 1 | Financials | 4.67% |
| 2 | Healthcare | 3.71% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Technology | 3.14% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.6M | 0.82% | 77,991 +22,222 | +40% | +$1.88M |
|
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $6.32M | 0.79% | 203,742 -43,736 | -18% | -$1.36M |
|
28
Invesco QQQ Trust
QQQ
$364B
| $6M | 0.75% | 41,282 +2,346 | +6% | +$341K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.87M | 0.73% | 79,087 -1,912 | -2% | -$142K |
|
30
Schwab International Equity ETF
SCHF
$50.3B
| $5.78M | 0.72% | 172,646 +104,122 | +152% | +$3.48M |
|
31
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $5.71M | 0.71% | 203,419 +135,651 | +200% | +$3.81M |
|
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $5.66M | 0.7% | 190,181 -77,973 | -29% | -$2.32M |
|
33
Visa
V
$683B
| $5.65M | 0.7% | 53,702 -2,701 | -5% | -$284K |
|
34
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.63M | 0.7% | 92,392 -2,573 | -3% | -$157K |
|
35
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.46M | 0.68% | 59,825 -21,581 | -27% | -$1.97M |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.26M | 0.65% | 79,622 +23,140 | +41% | +$1.53M |
|
37
ProShares Ultra S&P500
SSO
$7.16B
| $5.08M | 0.63% | 52,496 +214 | +0.4% | +$20.7K |
|
38
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.05M | 0.63% | 62,254 -1,165 | -2% | -$94.4K |
|
39
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $4.93M | 0.61% | 36,518 -532 | -1% | -$71.8K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.92M | 0.61% | 83,250 +560 | +0.7% | +$33.1K |
|
41
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.84M | 0.6% | 67,288 -11,291 | -14% | -$813K |
|
42
Accenture
ACN
$162B
| $4.75M | 0.59% | 35,151 +883 | +3% | +$119K |
|
43
Canadian National Railway
CNI
$60.4B
| $4.73M | 0.59% | 57,086 +281 | +0.5% | +$23.3K |
|
44
Danaher
DHR
$147B
| $4.57M | 0.57% | 53,294 +3,218 | +6% | +$276K |
|
45
JPMorgan Chase
JPM
$829B
| $4.4M | 0.55% | 46,106 +1,769 | +4% | +$169K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.35M | 0.54% | 4,464 -8 | -0.2% | -$7.79K |
|
|
47
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.33M | 0.54% | 36,412 -29,762 | -45% | -$3.54M |
|
48
iShares Core Conservative Allocation ETF
AOK
$631M
| $4.24M | 0.53% | 122,826 +16,802 | +16% | +$579K |
|
49
Roper Technologies
ROP
$56.6B
| $4.2M | 0.52% | 17,266 -120 | -0.7% | -$29.2K |
|
50
Chubb
CB
$110B
| $4.17M | 0.52% | 29,261 +697 | +2% | +$99.4K |
|