SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
-0.42%
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
(+0.12%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
1,025
New
63
Increased
241
Reduced
144
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.98M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.65M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.98M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.88M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$18.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.2M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.15M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.91M |
| 5 |
Fidelity National Information Services
FIS
|
$2.65M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.24% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $10.3M | 0.84% |
36,596
-21
| -0.1% | -$5.92K |
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $10M | 0.82% |
91,728
-29,288
| -24% | -$3.2M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $9.95M | 0.81% |
29,322
-175
| -0.6% | -$59.4K |
|
29
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $9.38M | 0.76% |
138,974
-5,407
| -4% | -$365K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $9.03M | 0.74% |
18,779
-586
| -3% | -$282K |
|
31
JPMorgan Chase
JPM
$824B
| $8.35M | 0.68% |
51,020
+1,096
| +2% | +$179K |
|
32
UnitedHealth
UNH
$279B
| $8.28M | 0.67% |
21,187
-206
| -1% | -$80.5K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.95M | 0.65% |
53,218
-277
| -0.5% | -$41.4K |
|
34
Vanguard Total Bond Market
BND
$133B
| $7.59M | 0.62% |
88,856
-137
| -0.2% | -$11.7K |
|
35
Schwab US Broad Market ETF
SCHB
$36.1B
| $7.43M | 0.61% |
71,570
+5,008
| +8% | +$520K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $7.38M | 0.6% |
93,984
+3,064
| +3% | +$241K |
|
37
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.16M | 0.58% |
30,256
+128
| +0.4% | +$30.3K |
|
38
American Tower
AMT
$91.9B
| $7.16M | 0.58% |
26,958
-84
| -0.3% | -$22.3K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.15M | 0.58% |
96,225
-14,958
| -13% | -$1.11M |
|
40
Stryker
SYK
$149B
| $7M | 0.57% |
26,536
+34
| +0.1% | +$8.97K |
|
41
Canadian National Railway
CNI
$60.3B
| $6.93M | 0.56% |
59,905
+404
| +0.7% | +$46.7K |
|
42
Schwab US Large- Cap ETF
SCHX
$58.8B
| $6.85M | 0.56% |
65,837
+7,575
| +13% | +$788K |
|
43
Vanguard Small-Cap ETF
VB
$65.9B
| $6.64M | 0.54% |
30,371
-430
| -1% | -$94K |
|
44
Walt Disney
DIS
$211B
| $6.63M | 0.54% |
39,163
+748
| +2% | +$127K |
|
|
45
Invesco QQQ Trust
QQQ
$364B
| $6.62M | 0.54% |
18,486
+15,787
| +585% | +$5.65M |
|
46
ProShares Ultra S&P500
SSO
$7.13B
| $6.5M | 0.53% |
54,212
-4,500
| -8% | -$539K |
|
|
47
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $6.41M | 0.52% |
43,305
+26,180
| +153% | +$3.88M |
|
48
Roper Technologies
ROP
$56.4B
| $6.27M | 0.51% |
14,051
+5
| +0% | +$2.23K |
|
49
Abbott
ABT
$230B
| $6.18M | 0.5% |
52,302
+110
| +0.2% | +$13K |
|
50
TJX Companies
TJX
$155B
| $5.88M | 0.48% |
89,149
+345
| +0.4% | +$22.8K |
|