SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+16.3%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$933M
AUM Growth
+$155M
(+20%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
851
New
33
Increased
173
Reduced
183
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$10.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.01M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.13M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.89M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
$3.87M |
| 4 |
Booking.com
BKNG
|
$3.01M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.99M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Healthcare | 5.7% |
| 3 | Financials | 4.48% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.89M | 0.85% |
111,260
+1,800
| +2% | +$128K |
|
|
27
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $7.68M | 0.82% |
273,056
-106,306
| -28% | -$2.99M |
|
28
Accenture
ACN
$158B
| $7.46M | 0.8% |
34,724
+240
| +0.7% | +$51.5K |
|
29
iShares MSCI ACWI ETF
ACWI
$22B
| $7.43M | 0.8% |
100,715
+29,873
| +42% | +$2.2M |
|
30
Microsoft
MSFT
$3.76T
| $7.19M | 0.77% |
35,350
+500
| +1% | +$102K |
|
31
American Tower
AMT
$91.9B
| $7.14M | 0.77% |
27,616
+394
| +1% | +$102K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $7.07M | 0.76% |
31,149
-104
| -0.3% | -$23.6K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.76M | 0.72% |
20,819
-225
| -1% | -$73K |
|
34
UnitedHealth
UNH
$279B
| $6.34M | 0.68% |
21,486
+551
| +3% | +$163K |
|
35
Schwab US Broad Market ETF
SCHB
$36.1B
| $5.66M | 0.61% |
462,072
+242,034
| +110% | +$2.96M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.58M | 0.6% |
81,727
-2,054
| -2% | -$140K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $5.58M | 0.6% |
92,956
-952
| -1% | -$57.2K |
|
38
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $5.56M | 0.6% |
245,388
-72,041
| -23% | -$1.63M |
|
39
Roper Technologies
ROP
$56.4B
| $5.5M | 0.59% |
14,161
-32
| -0.2% | -$12.4K |
|
40
Canadian National Railway
CNI
$60.3B
| $5.3M | 0.57% |
59,841
+105
| +0.2% | +$9.3K |
|
41
Ecolab
ECL
$77.5B
| $5.27M | 0.56% |
26,476
+114
| +0.4% | +$22.7K |
|
42
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.1M | 0.55% |
31,102
-368
| -1% | -$60.3K |
|
43
Stryker
SYK
$149B
| $5M | 0.54% |
27,761
+722
| +3% | +$130K |
|
44
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.96M | 0.53% |
401,436
+12,810
| +3% | +$158K |
|
45
Church & Dwight Co
CHD
$22.7B
| $4.92M | 0.53% |
63,630
+698
| +1% | +$54K |
|
46
JPMorgan Chase
JPM
$824B
| $4.9M | 0.53% |
52,058
+3,439
| +7% | +$324K |
|
47
Abbott
ABT
$230B
| $4.64M | 0.5% |
50,775
+1,563
| +3% | +$143K |
|
48
Vanguard Small-Cap ETF
VB
$65.9B
| $4.63M | 0.5% |
31,803
-751
| -2% | -$109K |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $4.4M | 0.47% |
38,155
+3,165
| +9% | +$365K |
|
50
ProShares Ultra S&P500
SSO
$7.13B
| $4.34M | 0.47% |
138,680
| – | – |
|