SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+1.29%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(-1.4%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
834
New
37
Increased
135
Reduced
186
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.71M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$5.68M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.17M |
Top Sells
Sector Composition
| 1 | Financials | 5.09% |
| 2 | Technology | 4.16% |
| 3 | Healthcare | 4.01% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Consumer Staples | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.98M | 0.72% | 129,865 -33,957 | -21% | -$1.56M |
|
27
Danaher
DHR
$147B
| $5.96M | 0.72% | 41,295 -3,824 | -8% | -$552K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.63M | 0.68% | 72,362 -33 | -0% | -$2.57K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.32M | 0.64% | 4,358 -361 | -8% | -$441K |
|
30
JPMorgan Chase
JPM
$829B
| $5.24M | 0.63% | 44,505 -1,395 | -3% | -$164K |
|
31
Ecolab
ECL
$78.6B
| $5.17M | 0.62% | 26,099 -2,859 | -10% | -$566K |
|
32
Schwab US Large- Cap ETF
SCHX
$59B
| $5.14M | 0.62% | 72,486 +7,859 | +12% | +$557K |
|
33
Home Depot
HD
$405B
| $5.13M | 0.62% | 22,091 +58 | +0.3% | +$13.5K |
|
34
Accenture
ACN
$162B
| $5.08M | 0.61% | 26,393 -4,323 | -14% | -$832K |
|
35
Roper Technologies
ROP
$56.6B
| $4.81M | 0.58% | 13,498 -2,015 | -13% | -$718K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $4.8M | 0.58% | 20,598 -1,636 | -7% | -$381K |
|
37
Stryker
SYK
$150B
| $4.77M | 0.57% | 22,027 -2,215 | -9% | -$479K |
|
38
Canadian National Railway
CNI
$60.4B
| $4.71M | 0.57% | 52,404 -4,205 | -7% | -$378K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.68M | 0.56% | 1,401 +1 | +0.1% | +$3.34K |
|
40
ProShares Ultra S&P500
SSO
$7.16B
| $4.62M | 0.56% | 35,930 -10,808 | -23% | -$1.39M |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $4.4M | 0.53% | 24,731 +575 | +2% | +$102K |
|
42
UnitedHealth
UNH
$281B
| $4.38M | 0.53% | 20,156 -240 | -1% | -$52.2K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.36M | 0.53% | 54,102 -629 | -1% | -$50.7K |
|
44
American Tower
AMT
$95.5B
| $4.31M | 0.52% | 19,493 -529 | -3% | -$117K |
|
45
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.28M | 0.52% | 41,725 +606 | +1% | +$62.2K |
|
46
Church & Dwight Co
CHD
$22.7B
| $4.23M | 0.51% | 56,198 -4,571 | -8% | -$344K |
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $4.11M | 0.5% | 36,013 -3,306 | -8% | -$377K |
|
48
Chubb
CB
$110B
| $4.09M | 0.49% | 25,359 -1,767 | -7% | -$285K |
|
49
Essential Utilities
WTRG
$11.1B
| $3.97M | 0.48% | 88,445 -4,415 | -5% | -$198K |
|
50
ProShares Large Cap Core Plus
CSM
$466M
| $3.88M | 0.47% | 54,737 -314 | -0.6% | -$22.3K |
|