SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
-0.54%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$803M
AUM Growth
-$34.9M
(-4.2%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
865
New
39
Increased
122
Reduced
230
Closed
69
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.5M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.03M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.73M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.32M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.3M |
Sector Composition
| 1 | Financials | 4.91% |
| 2 | Healthcare | 4.02% |
| 3 | Consumer Discretionary | 3.78% |
| 4 | Technology | 3.35% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$134B
| $6.85M | 0.85% |
85,708
-6,238
| -7% | -$499K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $6.67M | 0.83% |
19,525
-715
| -4% | -$244K |
|
28
UnitedHealth
UNH
$281B
| $6.49M | 0.81% |
30,339
+9,703
| +47% | +$2.08M |
|
29
Visa
V
$681B
| $6.31M | 0.79% |
52,745
-1,646
| -3% | -$197K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $6.29M | 0.78% |
81,645
+175
| +0.2% | +$13.5K |
|
31
iShares Core Conservative Allocation ETF
AOK
$632M
| $5.87M | 0.73% |
171,341
+34,356
| +25% | +$1.18M |
|
32
ProShares Ultra S&P500
SSO
$7.25B
| $5.56M | 0.69% |
210,720
+736
| +0.4% | +$19.4K |
|
33
Accenture
ACN
$158B
| $5.1M | 0.64% |
33,248
-1,895
| -5% | -$291K |
|
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $5.08M | 0.63% |
335,870
-26,800
| -7% | -$406K |
|
35
JPMorgan Chase
JPM
$835B
| $5.05M | 0.63% |
45,897
-251
| -0.5% | -$27.6K |
|
36
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $5.01M | 0.62% |
137,172
+82,813
| +152% | +$3.02M |
|
37
Danaher
DHR
$143B
| $4.83M | 0.6% |
55,588
-4,054
| -7% | -$352K |
|
38
Roper Technologies
ROP
$56.7B
| $4.81M | 0.6% |
17,141
-436
| -2% | -$122K |
|
39
Technology Select Sector SPDR Fund
XLK
$84B
| $4.69M | 0.58% |
71,646
-10,171
| -12% | -$665K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $4.58M | 0.57% |
55,523
-1,765
| -3% | -$146K |
|
|
41
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $4.55M | 0.57% |
178,352
-168,640
| -49% | -$4.3M |
|
42
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.54M | 0.56% |
87,500
-3,020
| -3% | -$157K |
|
43
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.54M | 0.56% |
49,719
-6,273
| -11% | -$572K |
|
44
AbbVie
ABBV
$376B
| $4.26M | 0.53% |
45,048
-964
| -2% | -$91.2K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.19M | 0.52% |
1,400
| – | – |
|
46
Stryker
SYK
$151B
| $4.17M | 0.52% |
25,883
+781
| +3% | +$126K |
|
47
Invesco QQQ Trust
QQQ
$368B
| $4.09M | 0.51% |
25,515
+4,027
| +19% | +$645K |
|
48
Ecolab
ECL
$78B
| $4.04M | 0.5% |
29,452
-793
| -3% | -$109K |
|
49
Canadian National Railway
CNI
$60.4B
| $3.96M | 0.49% |
54,146
-1,563
| -3% | -$114K |
|
50
Home Depot
HD
$410B
| $3.91M | 0.49% |
21,907
-250
| -1% | -$44.6K |
|