SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+5.86%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(+8.7%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
928
New
175
Increased
240
Reduced
114
Closed
27
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$15.3M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$4.11M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.69M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.73M |
Top Sells
Sector Composition
| 1 | Financials | 5.25% |
| 2 | Technology | 4.49% |
| 3 | Healthcare | 4.27% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $6.23M | 0.69% | 44,713 +208 | +0.5% | +$29K |
|
27
Danaher
DHR
$147B
| $6.21M | 0.69% | 40,456 -839 | -2% | -$129K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.01M | 0.67% | 71,703 -659 | -0.9% | -$55.3K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.77M | 0.64% | 4,311 -47 | -1% | -$63K |
|
30
UnitedHealth
UNH
$281B
| $5.72M | 0.63% | 19,462 -694 | -3% | -$204K |
|
31
Accenture
ACN
$162B
| $5.5M | 0.61% | 26,098 -295 | -1% | -$62.1K |
|
32
ProShares Ultra S&P500
SSO
$7.16B
| $5.42M | 0.6% | 35,930 | – | – |
|
33
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.31M | 0.59% | 108,158 -21,707 | -17% | -$1.07M |
|
34
Ecolab
ECL
$78.6B
| $4.98M | 0.55% | 25,815 -284 | -1% | -$54.8K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $4.96M | 0.55% | 24,176 -555 | -2% | -$114K |
|
36
Home Depot
HD
$405B
| $4.91M | 0.54% | 22,495 +404 | +2% | +$88.2K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $4.87M | 0.54% | 20,095 -503 | -2% | -$122K |
|
38
Roper Technologies
ROP
$56.6B
| $4.79M | 0.53% | 13,527 +29 | +0.2% | +$10.3K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.76M | 0.53% | 1,301 -100 | -7% | -$365K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.74M | 0.53% | 51,694 -2,408 | -4% | -$221K |
|
41
Canadian National Railway
CNI
$60.4B
| $4.68M | 0.52% | 51,706 -698 | -1% | -$63.1K |
|
42
Stryker
SYK
$150B
| $4.54M | 0.5% | 21,619 -408 | -2% | -$85.7K |
|
43
American Tower
AMT
$95.5B
| $4.48M | 0.5% | 19,484 -9 | -0% | -$2.07K |
|
44
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.39M | 0.49% | 40,782 -943 | -2% | -$101K |
|
45
Microsoft
MSFT
$3.77T
| $4.38M | 0.49% | 27,790 +883 | +3% | +$139K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $4.34M | 0.48% | 20,425 +7,279 | +55% | +$1.55M |
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $4.32M | 0.48% | 37,884 +1,871 | +5% | +$213K |
|
48
ProShares Large Cap Core Plus
CSM
$466M
| $4.21M | 0.47% | 54,585 -152 | -0.3% | -$11.7K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.17M | 0.46% | 44,858 +18,425 | +70% | +$1.71M |
|
50
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $4.14M | 0.46% | 37,626 -17,081 | -31% | -$1.88M |
|