SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+3.58%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+4.8%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
1,016
New
115
Increased
230
Reduced
197
Closed
46
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.27M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$3.82M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.15M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$2.64M |
| 5 |
Adobe
ADBE
|
$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.61M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.27M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.25M |
| 5 |
Apple
AAPL
|
$2.2M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Healthcare | 6.08% |
| 3 | Financials | 5.04% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $9.48M | 0.83% | 34,305 +240 | +0.7% | +$66.3K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.25M | 0.81% | 19,425 -333 | -2% | -$159K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $8.78M | 0.77% | 29,803 -40 | -0.1% | -$11.8K |
|
29
Microsoft
MSFT
$3.77T
| $8.63M | 0.76% | 36,609 +581 | +2% | +$137K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.56M | 0.75% | 85,873 +10,091 | +13% | +$1.01M |
|
31
UnitedHealth
UNH
$281B
| $8.06M | 0.71% | 21,665 -33 | -0.2% | -$12.3K |
|
32
Vanguard Total Bond Market
BND
$134B
| $7.88M | 0.69% | 92,965 -2,264 | -2% | -$192K |
|
33
JPMorgan Chase
JPM
$829B
| $7.59M | 0.67% | 49,867 -1,520 | -3% | -$231K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.13M | 0.63% | 133,725 +35,269 | +36% | +$1.88M |
|
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.08M | 0.62% | 53,298 -17,099 | -24% | -$2.27M |
|
36
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.94M | 0.61% | 71,777 +652 | +0.9% | +$63.1K |
|
37
Walt Disney
DIS
$213B
| $6.9M | 0.61% | 37,398 -258 | -0.7% | -$47.6K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $6.82M | 0.6% | 90,219 +1,045 | +1% | +$79K |
|
39
Canadian National Railway
CNI
$60.4B
| $6.77M | 0.6% | 58,358 +580 | +1% | +$67.3K |
|
40
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.7M | 0.59% | 30,256 -609 | -2% | -$135K |
|
41
Stryker
SYK
$150B
| $6.62M | 0.58% | 27,193 +72 | +0.3% | +$17.5K |
|
42
Vanguard Small-Cap ETF
VB
$66.4B
| $6.59M | 0.58% | 30,770 -496 | -2% | -$106K |
|
43
American Tower
AMT
$95.5B
| $6.49M | 0.57% | 27,129 +219 | +0.8% | +$52.4K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.18M | 0.54% | 85,720 +4,543 | +6% | +$327K |
|
45
Abbott
ABT
$231B
| $6.1M | 0.54% | 50,903 +740 | +1% | +$88.7K |
|
46
ProShares Ultra S&P500
SSO
$7.16B
| $6.04M | 0.53% | 59,019 -5,617 | -9% | -$575K |
|
47
Ecolab
ECL
$78.6B
| $5.76M | 0.51% | 26,926 +415 | +2% | +$88.8K |
|
48
Roper Technologies
ROP
$56.6B
| $5.66M | 0.5% | 14,030 +326 | +2% | +$131K |
|
49
Intercontinental Exchange
ICE
$101B
| $5.56M | 0.49% | 49,812 -1,211 | -2% | -$135K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.53M | 0.49% | 85,845 -7,611 | -8% | -$490K |
|