SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+11.67%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+8.9%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
940
New
118
Increased
220
Reduced
147
Closed
39
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$15.7M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.31M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.98M |
| 4 |
Qualcomm
QCOM
|
$3.96M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.1M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.74M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.35M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.42M |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $8.9M | 0.82% |
34,065
-377
| -1% | -$98.5K |
|
27
Vanguard Total Bond Market
BND
$133B
| $8.4M | 0.78% |
95,229
+7,622
| +9% | +$672K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.3M | 0.77% |
19,758
-735
| -4% | -$309K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $8.15M | 0.75% |
29,843
-617
| -2% | -$169K |
|
30
iShares Core Conservative Allocation ETF
AOK
$629M
| $8.1M | 0.75% |
208,904
-33,329
| -14% | -$1.29M |
|
31
Microsoft
MSFT
$3.76T
| $8.01M | 0.74% |
36,028
+1,023
| +3% | +$228K |
|
32
UnitedHealth
UNH
$279B
| $7.61M | 0.7% |
21,698
+125
| +0.6% | +$43.8K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $6.88M | 0.64% |
89,174
+66,508
| +293% | -$115K |
|
34
Walt Disney
DIS
$211B
| $6.82M | 0.63% |
37,656
+2,076
| +6% | +$376K |
|
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $6.75M | 0.62% |
75,782
+42,532
| +128% | +$3.79M |
|
36
Stryker
SYK
$149B
| $6.65M | 0.61% |
27,121
-1,316
| -5% | -$322K |
|
37
JPMorgan Chase
JPM
$824B
| $6.53M | 0.6% |
51,387
-1,622
| -3% | -$206K |
|
38
Schwab US Broad Market ETF
SCHB
$36.1B
| $6.47M | 0.6% |
71,125
-2,636
| -4% | -$240K |
|
39
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.38M | 0.59% |
30,865
+499
| +2% | +$103K |
|
40
Canadian National Railway
CNI
$60.3B
| $6.35M | 0.59% |
57,778
-1,607
| -3% | -$177K |
|
41
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $6.27M | 0.58% |
226,693
-8,106
| -3% | -$224K |
|
42
Vanguard Small-Cap ETF
VB
$65.9B
| $6.09M | 0.56% |
31,266
+340
| +1% | +$66.2K |
|
43
American Tower
AMT
$91.9B
| $6.04M | 0.56% |
26,910
-88
| -0.3% | -$19.8K |
|
44
Roper Technologies
ROP
$56.4B
| $5.91M | 0.55% |
13,704
-201
| -1% | -$86.7K |
|
45
ProShares Ultra S&P500
SSO
$7.13B
| $5.9M | 0.55% |
64,636
-3,904
| -6% | -$357K |
|
46
Intercontinental Exchange
ICE
$100B
| $5.88M | 0.54% |
51,023
-818
| -2% | -$94.3K |
|
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.8M | 0.54% |
93,456
+64,217
| +220% | +$3.98M |
|
48
Ecolab
ECL
$77.5B
| $5.74M | 0.53% |
26,511
-43
| -0.2% | -$9.3K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.61M | 0.52% |
81,177
+10,968
| +16% | +$758K |
|
50
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $5.53M | 0.51% |
180,342
+50,181
| +39% | +$1.54M |
|