SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+10.2%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$864M
AUM Growth
+$864M
(+12%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
891
New
99
Increased
153
Reduced
177
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.66% |
| 2 | Healthcare | 4.42% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Technology | 3.84% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$676B
| $7.69M | 0.89% |
49,208
-924
| -2% | -$144K |
|
27
ProShares Large Cap Core Plus
CSM
$465M
| $7.46M | 0.86% |
109,084
-832
| -0.8% | -$56.9K |
|
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $6.97M | 0.81% |
67,159
+66,112
| +6,314% | +$6.86M |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $6.32M | 0.73% |
18,293
-346
| -2% | -$120K |
|
30
Danaher
DHR
$144B
| $6.14M | 0.71% |
46,499
-1,698
| -4% | -$224K |
|
31
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $5.87M | 0.68% |
209,562
+194,083
| +1,254% | +$5.43M |
|
32
ProShares Ultra S&P500
SSO
$7.11B
| $5.85M | 0.68% |
49,623
-1,694
| -3% | -$200K |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $5.64M | 0.65% |
216,839
+75,930
| +54% | +$1.97M |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $5.62M | 0.65% |
72,787
-5,608
| -7% | -$433K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.53M | 0.64% |
4,695
+64
| +1% | +$75.3K |
|
36
Roper Technologies
ROP
$55.8B
| $5.51M | 0.64% |
16,110
-581
| -3% | -$199K |
|
37
Accenture
ACN
$158B
| $5.46M | 0.63% |
31,031
-2,505
| -7% | -$441K |
|
38
Ecolab
ECL
$77.4B
| $5.27M | 0.61% |
29,859
-1,600
| -5% | -$282K |
|
39
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $5.19M | 0.6% |
99,309
+72,587
| +272% | +$3.79M |
|
40
Canadian National Railway
CNI
$60.4B
| $5.09M | 0.59% |
56,909
-167
| -0.3% | -$14.9K |
|
41
iShares Core Conservative Allocation ETF
AOK
$629M
| $5.08M | 0.59% |
147,225
-5,190
| -3% | -$179K |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $4.82M | 0.56% |
43,349
+3,321
| +8% | +$369K |
|
43
Stryker
SYK
$147B
| $4.8M | 0.56% |
24,285
-872
| -3% | -$172K |
|
44
JPMorgan Chase
JPM
$818B
| $4.75M | 0.55% |
46,928
-79
| -0.2% | -$8K |
|
45
Schwab US Large- Cap ETF
SCHX
$58.7B
| $4.4M | 0.51% |
65,007
+33,929
| +109% | +$2.29M |
|
46
Church & Dwight Co
CHD
$22.6B
| $4.39M | 0.51% |
61,579
-5,026
| -8% | -$358K |
|
47
Schwab US Broad Market ETF
SCHB
$36B
| $4.37M | 0.51% |
64,266
+8,019
| +14% | +$546K |
|
48
NextEra Energy, Inc.
NEE
$147B
| $4.35M | 0.5% |
22,476
-393
| -2% | -$76K |
|
49
Home Depot
HD
$406B
| $4.23M | 0.49% |
22,031
+2
| +0% | +$384 |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.22M | 0.49% |
1,400
| – | – |
|