SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+2.23%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$621M
AUM Growth
–
Cap. Flow
+$621M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
749
New
749
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$61.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$22M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$20.7M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$17.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.13% |
| 2 | Consumer Discretionary | 4.87% |
| 3 | Financials | 4.73% |
| 4 | Consumer Staples | 4.39% |
| 5 | Technology | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $3.8M | 0.61% |
+68,182
| New | +$3.8M |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $3.7M | 0.6% |
+32,422
| New | +$3.7M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $3.63M | 0.58% |
+30,670
| New | +$3.63M |
|
54
Aptiv
APTV
$17.3B
| $3.53M | 0.57% |
+47,108
| New | +$3.53M |
|
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.51M | 0.56% |
+37,740
| New | +$3.51M |
|
56
Novo Nordisk
NVO
$252B
| $3.42M | 0.55% |
+63,037
| New | +$3.42M |
|
57
UnitedHealth
UNH
$279B
| $3.34M | 0.54% |
+25,931
| New | +$3.34M |
|
58
VF Corp
VFC
$5.79B
| $3.24M | 0.52% |
+49,953
| New | +$3.24M |
|
59
JPMorgan Chase
JPM
$824B
| $3.21M | 0.52% |
+54,148
| New | +$3.21M |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.2M | 0.52% |
+1,401
| New | +$3.2M |
|
61
ProShares Ultra S&P500
SSO
$7.13B
| $3.06M | 0.49% |
+47,955
| New | +$3.06M |
|
62
Coca-Cola
KO
$297B
| $2.96M | 0.48% |
+63,783
| New | +$2.96M |
|
63
TJX Companies
TJX
$155B
| $2.87M | 0.46% |
+36,624
| New | +$2.87M |
|
64
American Tower
AMT
$91.9B
| $2.8M | 0.45% |
+27,337
| New | +$2.8M |
|
65
Biogen
BIIB
$20.8B
| $2.78M | 0.45% |
+10,682
| New | +$2.78M |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.65M | 0.43% |
+127,752
| New | +$2.65M |
|
67
Home Depot
HD
$406B
| $2.63M | 0.42% |
+19,729
| New | +$2.63M |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.58M | 0.42% |
+37,407
| New | +$2.58M |
|
69
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.5M | 0.4% |
+20,643
| New | +$2.5M |
|
70
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $2.47M | 0.4% |
+82,444
| New | +$2.47M |
|
71
Intercontinental Exchange
ICE
$100B
| $2.36M | 0.38% |
+10,016
| New | +$2.36M |
|
72
Johnson & Johnson
JNJ
$429B
| $2.35M | 0.38% |
+21,731
| New | +$2.35M |
|
73
GE Aerospace
GE
$293B
| $2.33M | 0.38% |
+73,421
| New | +$2.33M |
|
74
iShares MSCI ACWI ETF
ACWI
$22B
| $2.31M | 0.37% |
+41,264
| New | +$2.31M |
|
75
Dollar General
DG
$24.1B
| $2.31M | 0.37% |
+26,947
| New | +$2.31M |
|