SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+7.15%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$995M
AUM Growth
+$995M
(+6.7%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
857
New
53
Increased
175
Reduced
164
Closed
34
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.5M |
| 2 |
Apple
AAPL
|
$19.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.58M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.49M |
| 5 |
ProShares Ultra S&P500
SSO
|
$2.49M |
Top Sells
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 6.05% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Financials | 4.67% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $7.98M | 0.8% |
30,460
-689
| -2% | -$180K |
|
27
Accenture
ACN
$162B
| $7.78M | 0.78% |
34,442
-282
| -0.8% | -$63.7K |
|
28
Vanguard Total Bond Market
BND
$134B
| $7.73M | 0.78% |
87,607
-6,383
| -7% | -$563K |
|
29
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.46M | 0.75% |
132,982
-3,546
| -3% | -$199K |
|
30
Microsoft
MSFT
$3.77T
| $7.36M | 0.74% |
35,005
-345
| -1% | -$72.6K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.94M | 0.7% |
20,493
-326
| -2% | -$110K |
|
32
UnitedHealth
UNH
$281B
| $6.73M | 0.68% |
21,573
+87
| +0.4% | +$27.1K |
|
33
American Tower
AMT
$95.5B
| $6.53M | 0.66% |
26,998
-618
| -2% | -$149K |
|
34
Canadian National Railway
CNI
$60.4B
| $6.32M | 0.64% |
59,385
-456
| -0.8% | -$48.5K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $6.29M | 0.63% |
22,666
-573
| -2% | -$159K |
|
36
Stryker
SYK
$150B
| $5.93M | 0.6% |
28,437
+676
| +2% | +$141K |
|
37
Church & Dwight Co
CHD
$22.7B
| $5.89M | 0.59% |
62,899
-731
| -1% | -$68.5K |
|
38
Schwab US Large- Cap ETF
SCHX
$59B
| $5.88M | 0.59% |
72,874
+5,968
| +9% | +$481K |
|
39
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.87M | 0.59% |
73,761
-3,251
| -4% | -$259K |
|
40
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $5.65M | 0.57% |
234,799
-10,589
| -4% | -$255K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.64M | 0.57% |
80,244
-1,483
| -2% | -$104K |
|
42
Abbott
ABT
$231B
| $5.51M | 0.55% |
50,643
-132
| -0.3% | -$14.4K |
|
43
Roper Technologies
ROP
$56.6B
| $5.49M | 0.55% |
13,905
-256
| -2% | -$101K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.39M | 0.54% |
46,802
+14,477
| +45% | +$1.67M |
|
45
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.35M | 0.54% |
30,366
-736
| -2% | -$130K |
|
46
Ecolab
ECL
$78.6B
| $5.31M | 0.53% |
26,554
+78
| +0.3% | +$15.6K |
|
47
Intercontinental Exchange
ICE
$101B
| $5.19M | 0.52% |
51,841
+4,829
| +10% | +$483K |
|
48
JPMorgan Chase
JPM
$829B
| $5.1M | 0.51% |
53,009
+951
| +2% | +$91.6K |
|
|
49
ProShares Ultra S&P500
SSO
$7.16B
| $5.04M | 0.51% |
68,540
+33,870
| +98% | +$2.49M |
|
50
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.95M | 0.5% |
89,448
+36,060
| +68% | +$1.99M |
|