SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+2.54%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(+3.7%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
825
New
72
Increased
140
Reduced
162
Closed
79
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.23M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$6.07M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.52M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.03M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.6M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.79M |
| 3 |
Johnson & Johnson
JNJ
|
$1.57M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.53M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.49M |
Sector Composition
| 1 | Healthcare | 5.73% |
| 2 | Financials | 4.62% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Consumer Staples | 3.59% |
| 5 | Technology | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$150B
| $3.65M | 0.57% |
27,986
-2,684
| -9% | -$350K |
|
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.61M | 0.56% |
37,228
-512
| -1% | -$49.6K |
|
53
Novo Nordisk
NVO
$251B
| $3.55M | 0.55% |
66,057
+3,020
| +5% | +$162K |
|
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.55M | 0.55% |
71,782
-7,843
| -10% | -$388K |
|
55
Canadian National Railway
CNI
$60.4B
| $3.54M | 0.55% |
59,901
-1,651
| -3% | -$97.5K |
|
|
56
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.52M | 0.55% |
+33,056
| New | +$3.52M |
|
57
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.47M | 0.54% |
4,938
-133
| -3% | -$93.6K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $3.46M | 0.54% |
30,275
-2,147
| -7% | -$245K |
|
59
Roper Technologies
ROP
$56.6B
| $3.44M | 0.53% |
20,182
-818
| -4% | -$140K |
|
60
ProShares Ultra S&P500
SSO
$7.06B
| $3.41M | 0.53% |
51,468
+3,513
| +7% | +$233K |
|
61
JPMorgan Chase
JPM
$824B
| $3.36M | 0.52% |
54,056
-92
| -0.2% | -$5.72K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.26M | 0.51% |
1,401
| – | – |
|
63
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $3M | 0.47% |
28,221
+16,009
| +131% | +$1.7M |
|
64
American Tower
AMT
$93.9B
| $2.95M | 0.46% |
25,959
-1,378
| -5% | -$157K |
|
65
VF Corp
VFC
$5.8B
| $2.91M | 0.45% |
47,385
-2,568
| -5% | -$158K |
|
66
Coca-Cola
KO
$297B
| $2.91M | 0.45% |
64,170
+387
| +0.6% | +$17.5K |
|
67
TJX Companies
TJX
$152B
| $2.9M | 0.45% |
37,504
+880
| +2% | +$68K |
|
68
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $2.78M | 0.43% |
34,854
+16,377
| +89% | +$1.31M |
|
69
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $2.76M | 0.43% |
52,583
+19,808
| +60% | +$1.04M |
|
70
Dollar General
DG
$24.3B
| $2.74M | 0.43% |
29,171
+2,224
| +8% | +$209K |
|
71
Aptiv
APTV
$17.3B
| $2.65M | 0.41% |
42,340
-4,768
| -10% | -$298K |
|
72
Schlumberger
SLB
$53.6B
| $2.6M | 0.4% |
32,831
+1,965
| +6% | +$155K |
|
73
Home Depot
HD
$404B
| $2.52M | 0.39% |
19,722
-7
| -0% | -$894 |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.49M | 0.39% |
20,292
+1,095
| +6% | +$134K |
|
75
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $2.48M | 0.38% |
43,382
-24,800
| -36% | -$1.42M |
|