SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
-8.95%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(-8.4%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
846
New
52
Increased
194
Reduced
157
Closed
54
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.22M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.77M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.48M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.14M |
Sector Composition
| 1 | Financials | 5% |
| 2 | Healthcare | 4.76% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Technology | 3.52% |
| 5 | Consumer Staples | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Large Cap Core Plus
CSM
$466M
| $6.66M | 0.86% | 109,916 -3,507 | -3% | -$213K |
|
27
Visa
V
$683B
| $6.61M | 0.86% | 50,132 +139 | +0.3% | +$18.3K |
|
28
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.87M | 0.76% | 167,515 +68,030 | +68% | +$2.38M |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.64M | 0.73% | 18,639 -391 | -2% | -$118K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.43M | 0.7% | 78,395 -3,629 | -4% | -$252K |
|
31
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $5.43M | 0.7% | 196,637 +154,973 | +372% | +$4.28M |
|
32
iShares Core S&P US Value ETF
IUSV
$22B
| $5.18M | 0.67% | 105,409 +104,350 | +9,854% | +$5.12M |
|
33
iShares Core Conservative Allocation ETF
AOK
$631M
| $4.99M | 0.65% | 152,415 -10,753 | -7% | -$352K |
|
34
Danaher
DHR
$147B
| $4.97M | 0.64% | 48,197 +419 | +0.9% | +$43.2K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.84M | 0.63% | 4,631 +129 | +3% | +$135K |
|
36
ProShares Ultra S&P500
SSO
$7.16B
| $4.76M | 0.62% | 51,317 -1,266 | -2% | -$118K |
|
37
Accenture
ACN
$162B
| $4.73M | 0.61% | 33,536 +201 | +0.6% | +$28.3K |
|
38
Ecolab
ECL
$78.6B
| $4.64M | 0.6% | 31,459 +758 | +2% | +$112K |
|
39
JPMorgan Chase
JPM
$829B
| $4.59M | 0.59% | 47,007 +1,851 | +4% | +$181K |
|
40
Roper Technologies
ROP
$56.6B
| $4.45M | 0.58% | 16,691 +631 | +4% | +$168K |
|
41
Church & Dwight Co
CHD
$22.7B
| $4.38M | 0.57% | 66,605 +512 | +0.8% | +$33.7K |
|
42
AbbVie
ABBV
$372B
| $4.37M | 0.56% | 47,347 +1,051 | +2% | +$96.9K |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $4.37M | 0.56% | 40,028 +8,033 | +25% | +$876K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.28M | 0.55% | 1,400 | – | – |
|
45
Canadian National Railway
CNI
$60.4B
| $4.23M | 0.55% | 57,076 +816 | +1% | +$60.5K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.09M | 0.53% | 66,035 +1,841 | +3% | +$114K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $3.98M | 0.51% | 22,869 +290 | +1% | +$50.4K |
|
48
Stryker
SYK
$150B
| $3.94M | 0.51% | 25,157 +356 | +1% | +$55.8K |
|
49
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.89M | 0.5% | 43,412 -940 | -2% | -$84.1K |
|
50
Royal Gold
RGLD
$11.8B
| $3.88M | 0.5% | 45,331 | – | – |
|