SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+0.89%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$648M
AUM Growth
+$648M
(+97,412%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
69.97%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
808
New
49
Increased
176
Reduced
144
Closed
65
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$60.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$45.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$21.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$20.4M |
Top Sells
Sector Composition
| 1 | Financials | 4.49% |
| 2 | Healthcare | 4.36% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Technology | 3.24% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.65M | 0.56% |
4,600
+4,521
| +5,723% | +$3.58M |
|
52
Henry Schein
HSIC
$8.14B
| $3.64M | 0.56% |
23,973
+23,476
| +4,724% | +$3.56M |
|
53
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.61M | 0.56% |
+75,325
| New | +$3.61M |
|
54
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.61M | 0.56% |
82,812
-911
| -1% | -$39.7K |
|
55
Roper Technologies
ROP
$56.4B
| $3.45M | 0.53% |
18,842
+18,572
| +6,879% | +$3.4M |
|
56
Church & Dwight Co
CHD
$22.7B
| $3.28M | 0.51% |
74,125
+73,358
| +9,564% | +$3.24M |
|
57
Essential Utilities
WTRG
$10.8B
| $3.04M | 0.47% |
101,105
+100,025
| +9,262% | +$3M |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $3.02M | 0.47% |
26,225
+26,007
| +11,930% | +$2.99M |
|
59
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3M | 0.46% |
138,942
-50,895
| -27% | -$1.1M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $2.96M | 0.46% |
24,781
+24,591
| +12,943% | +$2.94M |
|
61
Home Depot
HD
$406B
| $2.93M | 0.45% |
21,867
+21,821
| +47,437% | +$2.93M |
|
62
Stryker
SYK
$149B
| $2.89M | 0.45% |
24,107
+21,039
| +686% | +$2.52M |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.86M | 0.44% |
51,190
-10,752
| -17% | -$600K |
|
64
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.84M | 0.44% |
27,008
+25,959
| +2,475% | +$2.73M |
|
65
Coca-Cola
KO
$297B
| $2.66M | 0.41% |
64,182
-867
| -1% | -$35.9K |
|
66
Schlumberger
SLB
$52.2B
| $2.65M | 0.41% |
31,583
+31,202
| +8,190% | +$2.62M |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $2.62M | 0.4% |
24,214
+9,320
| +63% | +$1.01M |
|
68
GE Aerospace
GE
$293B
| $2.58M | 0.4% |
81,584
-299
| -0.4% | -$9.54K |
|
69
Intercontinental Exchange
ICE
$100B
| $2.47M | 0.38% |
43,697
+43,631
| +66,108% | +$2.45M |
|
70
iShares MSCI ACWI ETF
ACWI
$22B
| $2.46M | 0.38% |
41,504
+52
| +0.1% | +$3.08K |
|
71
American Tower
AMT
$91.9B
| $2.42M | 0.37% |
22,914
+22,831
| +27,507% | +$2.41M |
|
72
TJX Companies
TJX
$155B
| $2.41M | 0.37% |
32,123
+31,571
| +5,719% | +$2.37M |
|
73
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.33M | 0.36% |
46,161
+13,888
| +43% | +$700K |
|
74
VF Corp
VFC
$5.79B
| $2.31M | 0.36% |
43,319
+42,399
| +4,609% | +$2.26M |
|
75
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.22M | 0.34% |
16,868
+16,435
| +3,796% | +$2.16M |
|