SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
-14.95%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(-14%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-42.39%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
1,026
New
122
Increased
256
Reduced
161
Closed
209
Top Buys
| 1 |
Pfizer
PFE
|
$9.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.96M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.36M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.97M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$354M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.7M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$8.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.28M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.59M |
Sector Composition
| 1 | Healthcare | 6.16% |
| 2 | Technology | 5.43% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $5.65M | 0.73% |
23,477
+3,382
| +17% | +$814K |
|
27
Accenture
ACN
$158B
| $5.63M | 0.72% |
34,484
+8,386
| +32% | +$1.37M |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.53M | 0.71% |
21,044
+2,991
| +17% | +$786K |
|
29
Microsoft
MSFT
$3.76T
| $5.5M | 0.71% |
34,850
+7,060
| +25% | +$1.11M |
|
30
UnitedHealth
UNH
$279B
| $5.22M | 0.67% |
20,935
+1,473
| +8% | +$367K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $5.21M | 0.67% |
31,253
+7,077
| +29% | +$1.18M |
|
32
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.03M | 0.65% |
62,636
+10,942
| +21% | +$879K |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.93M | 0.63% |
238,054
+131,971
| +124% | +$2.73M |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.7M | 0.6% |
83,781
+12,078
| +17% | +$678K |
|
35
Canadian National Railway
CNI
$60.3B
| $4.64M | 0.6% |
59,736
+8,030
| +16% | +$623K |
|
36
Stryker
SYK
$149B
| $4.5M | 0.58% |
27,039
+5,420
| +25% | +$902K |
|
37
iShares MSCI ACWI ETF
ACWI
$22B
| $4.43M | 0.57% |
70,842
-42,762
| -38% | -$2.68M |
|
38
Roper Technologies
ROP
$56.4B
| $4.43M | 0.57% |
14,193
+666
| +5% | +$208K |
|
39
JPMorgan Chase
JPM
$824B
| $4.38M | 0.56% |
48,619
+3,906
| +9% | +$352K |
|
40
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.14M | 0.53% |
31,470
+19,443
| +162% | +$2.56M |
|
41
Home Depot
HD
$406B
| $4.14M | 0.53% |
22,178
-317
| -1% | -$59.2K |
|
42
Ecolab
ECL
$77.5B
| $4.11M | 0.53% |
26,362
+547
| +2% | +$85.2K |
|
43
Church & Dwight Co
CHD
$22.7B
| $4.04M | 0.52% |
62,932
+7,894
| +14% | +$507K |
|
44
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.97M | 0.51% |
64,771
-29,448
| -31% | -$1.8M |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $3.95M | 0.51% |
34,990
-2,894
| -8% | -$327K |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.93M | 0.51% |
73,523
-34,297
| -32% | -$1.83M |
|
47
Abbott
ABT
$230B
| $3.88M | 0.5% |
49,212
+5,460
| +12% | +$431K |
|
48
Vanguard Small-Cap ETF
VB
$65.9B
| $3.76M | 0.48% |
32,554
+22,540
| +225% | +$2.6M |
|
49
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $3.75M | 0.48% |
35,463
-2,163
| -6% | -$229K |
|
50
Intercontinental Exchange
ICE
$100B
| $3.74M | 0.48% |
46,269
+10,223
| +28% | +$825K |
|