SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+3.34%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(-2.6%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
884
New
39
Increased
130
Reduced
207
Closed
87
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.5M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$6.12M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.1M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.73M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.66M |
Top Sells
Sector Composition
| 1 | Financials | 5.1% |
| 2 | Healthcare | 4.24% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Technology | 3.88% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $6.45M | 0.77% | 45,119 -1,380 | -3% | -$197K |
|
27
ProShares Ultra S&P500
SSO
$7.16B
| $5.89M | 0.7% | 46,738 -2,885 | -6% | -$364K |
|
28
iShares Core Conservative Allocation ETF
AOK
$631M
| $5.85M | 0.69% | 165,188 +17,963 | +12% | +$636K |
|
29
Ecolab
ECL
$78.6B
| $5.72M | 0.68% | 28,958 -901 | -3% | -$178K |
|
30
Roper Technologies
ROP
$56.6B
| $5.68M | 0.68% | 15,513 -597 | -4% | -$219K |
|
31
Accenture
ACN
$162B
| $5.68M | 0.67% | 30,716 -315 | -1% | -$58.2K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.67M | 0.67% | 72,395 -392 | -0.5% | -$30.7K |
|
33
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $5.58M | 0.66% | 51,959 -15,200 | -23% | -$1.63M |
|
34
Canadian National Railway
CNI
$60.4B
| $5.24M | 0.62% | 56,609 -300 | -0.5% | -$27.7K |
|
35
JPMorgan Chase
JPM
$829B
| $5.13M | 0.61% | 45,900 -1,028 | -2% | -$115K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.11M | 0.61% | 4,719 +24 | +0.5% | +$26K |
|
37
Stryker
SYK
$150B
| $4.98M | 0.59% | 24,242 -43 | -0.2% | -$8.84K |
|
38
UnitedHealth
UNH
$281B
| $4.98M | 0.59% | 20,396 -11,081 | -35% | -$2.7M |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $4.66M | 0.55% | 24,156 +22 | +0.1% | +$4.25K |
|
40
Home Depot
HD
$405B
| $4.58M | 0.54% | 22,033 +2 | +0% | +$416 |
|
41
NextEra Energy, Inc.
NEE
$148B
| $4.56M | 0.54% | 22,234 -242 | -1% | -$49.6K |
|
42
Schwab US Large- Cap ETF
SCHX
$59B
| $4.54M | 0.54% | 64,627 -380 | -0.6% | -$26.7K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.46M | 0.53% | 1,400 | – | – |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $4.45M | 0.53% | 39,319 -4,030 | -9% | -$456K |
|
45
Church & Dwight Co
CHD
$22.7B
| $4.44M | 0.53% | 60,769 -810 | -1% | -$59.2K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.27M | 0.51% | 54,731 +509 | +0.9% | +$39.7K |
|
47
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.15M | 0.49% | 41,119 -1,220 | -3% | -$123K |
|
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $4.11M | 0.49% | 23,170 -1,256 | -5% | -$223K |
|
49
American Tower
AMT
$95.5B
| $4.09M | 0.49% | 20,022 -264 | -1% | -$54K |
|
50
Chubb
CB
$110B
| $4M | 0.47% | 27,126 -464 | -2% | -$68.3K |
|