SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+5.05%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(+19%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
828
New
83
Increased
144
Reduced
171
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$8.51M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$7.13M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.11M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.05M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.8M |
| 4 |
ProShares Large Cap Core Plus
CSM
|
$1.71M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.69M |
Sector Composition
| 1 | Consumer Discretionary | 3.85% |
| 2 | Financials | 3.73% |
| 3 | Healthcare | 3.61% |
| 4 | Technology | 3.03% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $4.05M | 0.52% |
33,767
-708
| -2% | -$84.9K |
|
52
Starbucks
SBUX
$99.2B
| $4.04M | 0.52% |
69,204
-8,578
| -11% | -$501K |
|
53
Chubb
CB
$111B
| $4M | 0.52% |
29,387
+121
| +0.4% | +$16.5K |
|
54
iShares Core Conservative Allocation ETF
AOK
$629M
| $3.83M | 0.5% |
114,824
-8,402
| -7% | -$280K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $3.81M | 0.49% |
26,785
+560
| +2% | +$79.6K |
|
56
Exxon Mobil
XOM
$477B
| $3.78M | 0.49% |
46,083
-18,090
| -28% | -$1.48M |
|
57
Roper Technologies
ROP
$56.4B
| $3.73M | 0.48% |
18,051
-791
| -4% | -$163K |
|
58
Costco
COST
$421B
| $3.69M | 0.48% |
22,020
-756
| -3% | -$127K |
|
59
Church & Dwight Co
CHD
$22.7B
| $3.66M | 0.47% |
73,387
-738
| -1% | -$36.8K |
|
60
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $3.59M | 0.46% |
34,804
+26,644
| +327% | +$2.74M |
|
61
UnitedHealth
UNH
$279B
| $3.57M | 0.46% |
21,735
-1,173
| -5% | -$192K |
|
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.55M | 0.46% |
56,376
-33,455
| -37% | -$2.11M |
|
63
Stryker
SYK
$149B
| $3.27M | 0.42% |
24,804
+697
| +3% | +$91.8K |
|
64
Home Depot
HD
$406B
| $3.23M | 0.42% |
22,005
+138
| +0.6% | +$20.3K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $3.2M | 0.41% |
24,905
+124
| +0.5% | +$15.9K |
|
66
AbbVie
ABBV
$374B
| $3.19M | 0.41% |
48,875
-15,254
| -24% | -$994K |
|
67
Essential Utilities
WTRG
$10.8B
| $3.17M | 0.41% |
98,685
-2,420
| -2% | -$77.8K |
|
68
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.95M | 0.38% |
95,962
+42,502
| +80% | +$1.31M |
|
69
Coca-Cola
KO
$297B
| $2.76M | 0.36% |
65,022
+840
| +1% | +$35.7K |
|
70
American Tower
AMT
$91.9B
| $2.72M | 0.35% |
22,401
-513
| -2% | -$62.4K |
|
71
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.71M | 0.35% |
25,642
-1,366
| -5% | -$144K |
|
72
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $2.59M | 0.33% |
83,977
-45,760
| -35% | -$1.41M |
|
73
Intercontinental Exchange
ICE
$100B
| $2.52M | 0.33% |
42,040
-1,657
| -4% | -$99.2K |
|
74
GE Aerospace
GE
$293B
| $2.51M | 0.33% |
84,303
+2,719
| +3% | +$81.1K |
|
75
Booking.com
BKNG
$181B
| $2.43M | 0.31% |
1,364
-21
| -2% | -$37.4K |
|