SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
-4.84%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-2.9%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
1,056
New
56
Increased
200
Reduced
209
Closed
64
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$18.5M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$15.6M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$12.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$9.29M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.44M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$22M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.7M |
| 3 |
Apple
AAPL
|
$8.38M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.18M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.12M |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 6.21% |
| 3 | Financials | 5.55% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $11.1M | 0.86% |
21,687
+148
| +0.7% | +$75.5K |
|
27
Danaher
DHR
$143B
| $11M | 0.86% |
37,665
-4,853
| -11% | -$1.42M |
|
28
Home Depot
HD
$406B
| $11M | 0.86% |
36,781
+293
| +0.8% | +$87.7K |
|
29
Visa
V
$681B
| $10.4M | 0.81% |
46,823
-778
| -2% | -$173K |
|
30
Microsoft
MSFT
$3.76T
| $10.3M | 0.8% |
33,455
-4,427
| -12% | -$1.36M |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $10.1M | 0.78% |
63,849
-2,359
| -4% | -$372K |
|
32
Accenture
ACN
$158B
| $9.17M | 0.71% |
27,182
-7,153
| -21% | -$2.41M |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.7M | 0.68% |
17,746
-285
| -2% | -$140K |
|
|
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $8.44M | 0.66% |
+168,349
| New | +$8.44M |
|
35
Schwab US Broad Market ETF
SCHB
$36.1B
| $8.15M | 0.63% |
152,716
+77,833
| +104% | +$158K |
|
36
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.97M | 0.62% |
33,501
+3,179
| +10% | +$756K |
|
37
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $7.55M | 0.59% |
144,374
+90,614
| +169% | +$4.74M |
|
38
Vanguard Small-Cap ETF
VB
$65.9B
| $7.24M | 0.56% |
34,084
+3,886
| +13% | +$826K |
|
39
Canadian National Railway
CNI
$60.3B
| $7.23M | 0.56% |
53,914
-6,227
| -10% | -$835K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $6.97M | 0.54% |
82,309
-10,440
| -11% | -$884K |
|
41
Roper Technologies
ROP
$56.4B
| $6.97M | 0.54% |
14,752
+426
| +3% | +$201K |
|
42
JPMorgan Chase
JPM
$824B
| $6.85M | 0.53% |
50,244
+1,236
| +3% | +$168K |
|
43
ProShares Ultra S&P500
SSO
$7.13B
| $6.84M | 0.53% |
104,197
+52,803
| +103% | +$92.4K |
|
44
Abbott
ABT
$230B
| $6.49M | 0.5% |
54,792
+1,894
| +4% | +$224K |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $6.44M | 0.5% |
135,863
+82,523
| +155% | +$1.38M |
|
46
Nike
NKE
$110B
| $6.35M | 0.49% |
47,220
-2,144
| -4% | -$288K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.34M | 0.49% |
39,910
-13,178
| -25% | -$2.09M |
|
48
Stryker
SYK
$149B
| $6.07M | 0.47% |
22,709
-2,745
| -11% | -$734K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $5.66M | 0.44% |
25,440
-2,629
| -9% | -$585K |
|
50
American Tower
AMT
$91.9B
| $5.6M | 0.44% |
22,275
-5,623
| -20% | -$1.41M |
|