SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+8.08%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+7.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
1,051
New
66
Increased
219
Reduced
197
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.3M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.72M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.01M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.76M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.05M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.6M |
| 5 |
Lockheed Martin
LMT
|
$2.49M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 5.04% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $10.9M | 0.82% |
148,304
+9,330
| +7% | +$683K |
|
27
UnitedHealth
UNH
$279B
| $10.8M | 0.82% |
21,539
+352
| +2% | +$177K |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $10.8M | 0.81% |
66,208
-3,285
| -5% | -$535K |
|
29
Visa
V
$681B
| $10.3M | 0.78% |
47,601
-2,805
| -6% | -$608K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $9.44M | 0.71% |
28,069
-1,253
| -4% | -$421K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $9.33M | 0.7% |
18,031
-748
| -4% | -$387K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.23M | 0.7% |
53,088
-130
| -0.2% | -$22.6K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $8.66M | 0.65% |
92,749
-1,235
| -1% | -$115K |
|
34
Schwab US Broad Market ETF
SCHB
$36.1B
| $8.46M | 0.64% |
74,883
+3,313
| +5% | +$374K |
|
35
Nike
NKE
$110B
| $8.23M | 0.62% |
49,364
+13,664
| +38% | +$2.28M |
|
36
American Tower
AMT
$91.9B
| $8.16M | 0.62% |
27,898
+940
| +3% | +$275K |
|
37
JPMorgan Chase
JPM
$824B
| $7.76M | 0.59% |
49,008
-2,012
| -4% | -$319K |
|
38
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.73M | 0.58% |
30,322
+66
| +0.2% | +$16.8K |
|
39
ProShares Ultra S&P500
SSO
$7.13B
| $7.52M | 0.57% |
51,394
-2,818
| -5% | -$412K |
|
40
Abbott
ABT
$230B
| $7.45M | 0.56% |
52,898
+596
| +1% | +$83.9K |
|
41
Canadian National Railway
CNI
$60.3B
| $7.39M | 0.56% |
60,141
+236
| +0.4% | +$29K |
|
42
Vanguard Total Bond Market
BND
$133B
| $7.05M | 0.53% |
83,162
-5,694
| -6% | -$483K |
|
43
Roper Technologies
ROP
$56.4B
| $7.05M | 0.53% |
14,326
+275
| +2% | +$135K |
|
44
Vanguard Small-Cap ETF
VB
$65.9B
| $6.83M | 0.52% |
30,198
-173
| -0.6% | -$39.1K |
|
45
Stryker
SYK
$149B
| $6.81M | 0.51% |
25,454
-1,082
| -4% | -$289K |
|
46
TJX Companies
TJX
$155B
| $6.79M | 0.51% |
89,467
+318
| +0.4% | +$24.1K |
|
47
Schwab US Large- Cap ETF
SCHX
$58.8B
| $6.43M | 0.48% |
56,454
-9,383
| -14% | -$1.07M |
|
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.36M | 0.48% |
128,479
+101,200
| +371% | +$5.01M |
|
49
Intercontinental Exchange
ICE
$100B
| $6.32M | 0.48% |
46,222
-1,040
| -2% | -$142K |
|
50
Ecolab
ECL
$77.5B
| $5.83M | 0.44% |
24,840
-123
| -0.5% | -$28.9K |
|