SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+2.71%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$665K
AUM Growth
+$665K
(-100%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-5,714.68%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
859
New
113
Increased
141
Reduced
223
Closed
100
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.26M |
| 2 |
Biogen
BIIB
|
$2.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.92M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
Sector Composition
| 1 | Healthcare | 5.14% |
| 2 | Consumer Discretionary | 4.65% |
| 3 | Financials | 4.29% |
| 4 | Consumer Staples | 3.25% |
| 5 | Technology | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.6B
| $3.76K | 0.57% | 270 -19,912 | -99% | -$277K |
|
52
ProShares Ultra S&P500
SSO
$7.16B
| $3.71K | 0.56% | 525 -50,943 | -99% | -$360K |
|
53
UnitedHealth
UNH
$281B
| $3.67K | 0.55% | 241 -27,657 | -99% | -$421K |
|
54
Costco
COST
$418B
| $3.62K | 0.54% | 444 -23,023 | -98% | -$187K |
|
55
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.54K | 0.53% | 83,723 -49,937 | -37% | -$2.11K |
|
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.52K | 0.53% | 383 -35,597 | -99% | -$327K |
|
57
Schwab International Equity ETF
SCHF
$50.3B
| $3.47K | 0.52% | 201 -41,866 | -100% | -$722K |
|
58
Essential Utilities
WTRG
$11.1B
| $3.46K | 0.52% | 1,080 -123,669 | -99% | -$396K |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.44K | 0.52% | 61,942 +9,359 | +18% | +$519 |
|
60
CVS Health
CVS
$92.8B
| $3.31K | 0.5% | 946 -37,420 | -98% | -$131K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $3.31K | 0.5% | 190 -27,796 | -99% | -$484K |
|
62
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.04K | 0.46% | 1,049 -32,007 | -97% | -$92.6K |
|
63
Aptiv
APTV
$17.3B
| $2.93K | 0.44% | 275 -42,065 | -99% | -$448K |
|
64
American Tower
AMT
$95.5B
| $2.91K | 0.44% | 83 -25,876 | -100% | -$906K |
|
65
Coca-Cola
KO
$297B
| $2.75K | 0.41% | 65,049 +879 | +1% | +$37 |
|
66
TJX Companies
TJX
$152B
| $2.69K | 0.41% | 552 -36,952 | -99% | -$180K |
|
67
Intercontinental Exchange
ICE
$101B
| $2.63K | 0.4% | 66 -9,586 | -99% | -$382K |
|
68
Schlumberger
SLB
$55B
| $2.6K | 0.39% | 381 -32,450 | -99% | -$221K |
|
|
SHPG
69
DELISTED
Shire pic
SHPG
| $2.58K | 0.39% | 148 +89 | +151% | +$1.55K |
|
|
CERN
70
DELISTED
Cerner Corp
CERN
| $2.56K | 0.38% | 183 -32,446 | -99% | -$454K |
|
71
Home Depot
HD
$405B
| $2.55K | 0.38% | 46 -19,676 | -100% | -$1.09M |
|
72
VF Corp
VFC
$5.91B
| $2.49K | 0.38% | 920 -46,465 | -98% | -$126K |
|
73
iShares MSCI ACWI ETF
ACWI
$22B
| $2.45K | 0.37% | 41,452 -888 | -2% | -$52 |
|
74
GE Aerospace
GE
$292B
| $2.43K | 0.36% | 81,883 +3,518 | +4% | +$104 |
|
75
Novo Nordisk
NVO
$251B
| $2.41K | 0.36% | 382 -65,675 | -99% | -$414K |
|