SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+4.75%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(+4.4%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
829
New
42
Increased
190
Reduced
129
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.45M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.09M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.59M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.75M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.46M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.86M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.77M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.65M |
Sector Composition
| 1 | Financials | 4.93% |
| 2 | Healthcare | 4.65% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Technology | 3.78% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.16M | 0.85% | 82,024 +725 | +0.9% | +$63.3K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.99M | 0.83% | 19,030 -136 | -0.7% | -$50K |
|
28
ProShares Ultra S&P500
SSO
$7.16B
| $6.71M | 0.79% | 52,583 | – | – |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.35M | 0.75% | 99,084 -24,117 | -20% | -$1.55M |
|
30
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.81M | 0.69% | 188,743 -12,848 | -6% | -$396K |
|
31
Accenture
ACN
$162B
| $5.67M | 0.67% | 33,335 -102 | -0.3% | -$17.4K |
|
32
iShares Core Conservative Allocation ETF
AOK
$631M
| $5.58M | 0.66% | 163,168 +3,250 | +2% | +$111K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.44M | 0.64% | 4,502 -59 | -1% | -$71.2K |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.3M | 0.63% | 99,973 +22,810 | +30% | +$1.21M |
|
35
Danaher
DHR
$147B
| $5.19M | 0.62% | 47,778 -412 | -0.9% | -$44.8K |
|
36
JPMorgan Chase
JPM
$829B
| $5.1M | 0.6% | 45,156 +107 | +0.2% | +$12.1K |
|
37
Canadian National Railway
CNI
$60.4B
| $5.05M | 0.6% | 56,260 -383 | -0.7% | -$34.4K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.84M | 0.57% | 64,194 -775 | -1% | -$58.4K |
|
39
Ecolab
ECL
$78.6B
| $4.81M | 0.57% | 30,701 -145 | -0.5% | -$22.7K |
|
40
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.81M | 0.57% | 89,210 +30,184 | +51% | +$1.63M |
|
41
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $4.79M | 0.57% | 47,601 +18,796 | +65% | +$1.89M |
|
42
Roper Technologies
ROP
$56.6B
| $4.76M | 0.56% | 16,060 -761 | -5% | -$225K |
|
43
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.55M | 0.54% | 90,570 -3,293 | -4% | -$165K |
|
44
Home Depot
HD
$405B
| $4.54M | 0.54% | 21,910 +1 | +0% | +$207 |
|
45
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $4.53M | 0.54% | 127,049 -4,519 | -3% | -$161K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.48M | 0.53% | 1,400 | – | – |
|
47
Stryker
SYK
$150B
| $4.41M | 0.52% | 24,801 +48 | +0.2% | +$8.53K |
|
48
AbbVie
ABBV
$372B
| $4.38M | 0.52% | 46,296 -23 | -0% | -$2.18K |
|
49
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.34M | 0.51% | 44,352 -1,026 | -2% | -$100K |
|
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $4.26M | 0.5% | 25,285 -2,887 | -10% | -$486K |
|