SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+6.12%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+8%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
1,043
New
73
Increased
261
Reduced
158
Closed
81
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.95M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
$4.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.9M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.65M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.45M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.77M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.66M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Healthcare | 6.1% |
| 3 | Financials | 5.04% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $10.3M | 0.84% |
29,497
-306
| -1% | -$106K |
|
27
Accenture
ACN
$158B
| $10M | 0.82% |
33,990
-315
| -0.9% | -$92.9K |
|
28
Microsoft
MSFT
$3.76T
| $9.92M | 0.81% |
36,617
+8
| +0% | +$2.17K |
|
|
29
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $9.87M | 0.8% |
144,381
+116,346
| +415% | +$7.95M |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $9.51M | 0.78% |
19,365
-60
| -0.3% | -$29.5K |
|
31
UnitedHealth
UNH
$279B
| $8.57M | 0.7% |
21,393
-272
| -1% | -$109K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $8.53M | 0.7% |
81,902
-3,971
| -5% | -$414K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.32M | 0.68% |
111,183
+25,463
| +30% | +$1.91M |
|
34
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.9M | 0.64% |
53,495
+197
| +0.4% | +$29.1K |
|
35
JPMorgan Chase
JPM
$824B
| $7.77M | 0.63% |
49,924
+57
| +0.1% | +$8.87K |
|
36
Vanguard Total Bond Market
BND
$133B
| $7.64M | 0.62% |
88,993
-3,972
| -4% | -$341K |
|
37
American Tower
AMT
$91.9B
| $7.31M | 0.6% |
27,042
-87
| -0.3% | -$23.5K |
|
38
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.15M | 0.58% |
30,128
-128
| -0.4% | -$30.4K |
|
39
ProShares Ultra S&P500
SSO
$7.13B
| $7.01M | 0.57% |
58,712
-307
| -0.5% | -$36.6K |
|
40
Schwab US Broad Market ETF
SCHB
$36.1B
| $6.94M | 0.57% |
66,562
-5,215
| -7% | -$544K |
|
41
Vanguard Small-Cap ETF
VB
$65.9B
| $6.94M | 0.57% |
30,801
+31
| +0.1% | +$6.98K |
|
42
Stryker
SYK
$149B
| $6.88M | 0.56% |
26,502
-691
| -3% | -$179K |
|
43
Walt Disney
DIS
$211B
| $6.75M | 0.55% |
38,415
+1,017
| +3% | +$179K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $6.66M | 0.54% |
90,920
+701
| +0.8% | +$51.4K |
|
45
Roper Technologies
ROP
$56.4B
| $6.6M | 0.54% |
14,046
+16
| +0.1% | +$7.52K |
|
46
Canadian National Railway
CNI
$60.3B
| $6.28M | 0.51% |
59,501
+1,143
| +2% | +$121K |
|
47
Schwab US Large- Cap ETF
SCHX
$58.8B
| $6.06M | 0.49% |
58,262
+15,041
| +35% | +$1.56M |
|
48
Abbott
ABT
$230B
| $6.05M | 0.49% |
52,192
+1,289
| +3% | +$149K |
|
49
TJX Companies
TJX
$155B
| $5.99M | 0.49% |
88,804
+8,107
| +10% | +$547K |
|
50
Intercontinental Exchange
ICE
$100B
| $5.91M | 0.48% |
49,761
-51
| -0.1% | -$6.05K |
|