SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+1.74%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
(+0.57%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
851
New
54
Increased
140
Reduced
193
Closed
64
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.72M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.58M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 4 |
FRN
Invesco Frontier Markets ETF
FRN
|
$3.04M |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$2.82M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.36M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.09M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.96M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.89M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.77M |
Sector Composition
| 1 | Financials | 4.63% |
| 2 | Healthcare | 4.11% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Technology | 3.44% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.8M | 0.84% | 19,166 -359 | -2% | -$127K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.79M | 0.84% | 81,299 -346 | -0.4% | -$28.9K |
|
28
Visa
V
$683B
| $6.75M | 0.84% | 50,972 -1,773 | -3% | -$235K |
|
29
Vanguard Total Bond Market
BND
$134B
| $6.41M | 0.79% | 80,935 -4,773 | -6% | -$378K |
|
30
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.2M | 0.77% | 201,591 -46,642 | -19% | -$1.43M |
|
31
ProShares Ultra S&P500
SSO
$7.16B
| $5.85M | 0.72% | 52,583 -97 | -0.2% | -$10.8K |
|
32
Accenture
ACN
$162B
| $5.47M | 0.68% | 33,437 +189 | +0.6% | +$30.9K |
|
33
iShares Core Conservative Allocation ETF
AOK
$631M
| $5.44M | 0.67% | 159,918 -11,423 | -7% | -$388K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.15M | 0.64% | 4,561 +186 | +4% | +$210K |
|
35
Danaher
DHR
$147B
| $4.76M | 0.59% | 48,190 -1,090 | -2% | -$108K |
|
36
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.75M | 0.59% | 93,863 +4,687 | +5% | +$237K |
|
37
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $4.75M | 0.59% | 131,568 -5,604 | -4% | -$202K |
|
38
JPMorgan Chase
JPM
$829B
| $4.69M | 0.58% | 45,049 -848 | -2% | -$88.4K |
|
39
Roper Technologies
ROP
$56.6B
| $4.64M | 0.57% | 16,821 -320 | -2% | -$88.3K |
|
40
Canadian National Railway
CNI
$60.4B
| $4.63M | 0.57% | 56,643 +2,497 | +5% | +$204K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $4.55M | 0.56% | 23,432 +1,722 | +8% | +$335K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.51M | 0.56% | 64,969 -6,677 | -9% | -$464K |
|
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $4.46M | 0.55% | 28,172 -5,415 | -16% | -$858K |
|
44
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.45M | 0.55% | 53,590 -1,933 | -3% | -$161K |
|
45
Ecolab
ECL
$78.6B
| $4.33M | 0.54% | 30,846 +1,394 | +5% | +$196K |
|
46
AbbVie
ABBV
$372B
| $4.29M | 0.53% | 46,319 +1,271 | +3% | +$118K |
|
47
Home Depot
HD
$405B
| $4.27M | 0.53% | 21,909 +2 | +0% | +$390 |
|
48
Royal Gold
RGLD
$11.8B
| $4.21M | 0.52% | 45,331 | – | – |
|
49
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.21M | 0.52% | 45,378 -4,341 | -9% | -$402K |
|
50
Stryker
SYK
$150B
| $4.18M | 0.52% | 24,753 -1,130 | -4% | -$191K |
|