SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
-12.68%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-10%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-19.71%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
1,176
New
185
Increased
316
Reduced
176
Closed
76
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$286M |
| 2 |
Pfizer
PFE
|
$7.39M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.48M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.34M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$5.27M |
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Healthcare | 5.8% |
| 3 | Financials | 4.84% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $10.1M | 0.87% |
134,207
-44,163
| -25% | -$3.32M |
|
27
Visa
V
$681B
| $9.82M | 0.85% |
49,870
+3,047
| +7% | +$600K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.81M | 0.85% |
4,502
-76
| -2% | -$166K |
|
|
29
Pfizer
PFE
$141B
| $9.45M | 0.82% |
180,182
-140,869
| -44% | -$7.39M |
|
30
Danaher
DHR
$143B
| $9.21M | 0.8% |
36,322
-1,343
| -4% | -$340K |
|
31
Microsoft
MSFT
$3.76T
| $9.2M | 0.8% |
35,823
+2,368
| +7% | +$608K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $8.83M | 0.76% |
65,778
+1,929
| +3% | +$259K |
|
33
Accenture
ACN
$158B
| $7.34M | 0.63% |
26,429
-753
| -3% | -$209K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.12M | 0.62% |
17,223
-523
| -3% | -$216K |
|
35
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $7M | 0.61% |
361,328
+352,547
| +4,015% | +$6.83M |
|
36
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.59M | 0.57% |
33,441
-60
| -0.2% | -$11.8K |
|
37
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $6.5M | 0.56% |
144,358
-16
| -0% | -$720 |
|
38
NextEra Energy, Inc.
NEE
$148B
| $6.39M | 0.55% |
82,492
+183
| +0.2% | +$14.2K |
|
39
Vanguard Small-Cap ETF
VB
$65.9B
| $6.16M | 0.53% |
35,000
+916
| +3% | +$161K |
|
40
Walt Disney
DIS
$211B
| $6.15M | 0.53% |
65,116
+26,239
| +67% | +$2.48M |
|
41
Abbott
ABT
$230B
| $6.08M | 0.53% |
55,982
+1,190
| +2% | +$129K |
|
42
Canadian National Railway
CNI
$60.3B
| $5.93M | 0.51% |
52,752
-1,162
| -2% | -$131K |
|
43
JPMorgan Chase
JPM
$824B
| $5.71M | 0.49% |
50,717
+473
| +0.9% | +$53.3K |
|
44
Roper Technologies
ROP
$56.4B
| $5.65M | 0.49% |
14,317
-435
| -3% | -$172K |
|
45
American Tower
AMT
$91.9B
| $5.62M | 0.49% |
21,990
-285
| -1% | -$72.8K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.4M | 0.47% |
138,425
+2,562
| +2% | +$99.9K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.32M | 0.46% |
37,086
+29,307
| +377% | +$4.2M |
|
48
Schwab US Broad Market ETF
SCHB
$36.1B
| $5.08M | 0.44% |
114,911
-37,805
| -25% | -$1.67M |
|
49
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.86M | 0.42% |
82,636
+36,492
| +79% | +$2.15M |
|
50
Nike
NKE
$110B
| $4.85M | 0.42% |
47,450
+230
| +0.5% | +$23.5K |
|