SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
-5.19%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-3.3%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,171
New
71
Increased
208
Reduced
287
Closed
154
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$25.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.83M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$6.66M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.27M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$11.3M |
| 2 |
Vanguard Russell 2000 Value ETF
VTWV
|
$11M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$6M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.91M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.17M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 4.86% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $9.66M | 0.86% |
110,787
-2,034
| -2% | -$177K |
|
27
Danaher
DHR
$143B
| $9.34M | 0.84% |
36,170
-152
| -0.4% | -$39.2K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.18M | 0.82% |
95,964
+91,462
| +2,032% | +$567K |
|
29
Visa
V
$681B
| $8.74M | 0.78% |
49,201
-669
| -1% | -$119K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $8.49M | 0.76% |
66,709
+931
| +1% | +$119K |
|
31
Vanguard Total Bond Market
BND
$133B
| $8.26M | 0.74% |
115,725
-18,482
| -14% | -$1.32M |
|
32
Microsoft
MSFT
$3.76T
| $8.23M | 0.74% |
35,330
-493
| -1% | -$115K |
|
33
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $8.01M | 0.72% |
159,342
+78,990
| +98% | +$3.97M |
|
34
Pfizer
PFE
$141B
| $7.85M | 0.7% |
179,367
-815
| -0.5% | -$35.7K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.32M | 0.65% |
18,223
+1,000
| +6% | +$402K |
|
36
Walt Disney
DIS
$211B
| $7.03M | 0.63% |
74,488
+9,372
| +14% | +$884K |
|
37
Accenture
ACN
$158B
| $6.92M | 0.62% |
26,911
+482
| +2% | +$124K |
|
38
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $6.69M | 0.6% |
359,623
-1,705
| -0.5% | -$31.7K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $6.26M | 0.56% |
79,792
-2,700
| -3% | -$212K |
|
40
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.25M | 0.56% |
33,230
-211
| -0.6% | -$39.7K |
|
41
Vanguard Small-Cap ETF
VB
$65.9B
| $6.02M | 0.54% |
35,228
+228
| +0.7% | +$39K |
|
42
Canadian National Railway
CNI
$60.3B
| $5.87M | 0.52% |
54,334
+1,582
| +3% | +$171K |
|
43
Roper Technologies
ROP
$56.4B
| $5.56M | 0.5% |
15,470
+1,153
| +8% | +$415K |
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.37M | 0.48% |
142,047
+3,622
| +3% | +$137K |
|
45
TJX Companies
TJX
$155B
| $5.33M | 0.48% |
85,860
+10,641
| +14% | +$661K |
|
46
Abbott
ABT
$230B
| $5.27M | 0.47% |
54,493
-1,489
| -3% | -$144K |
|
47
Cheniere Energy
LNG
$52.6B
| $5.2M | 0.47% |
31,344
-1,851
| -6% | -$307K |
|
48
JPMorgan Chase
JPM
$824B
| $5.2M | 0.46% |
49,746
-971
| -2% | -$101K |
|
49
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.83M | 0.43% |
114,986
+75
| +0.1% | +$3.15K |
|
50
American Tower
AMT
$91.9B
| $4.68M | 0.42% |
21,778
-212
| -1% | -$45.5K |
|