SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+2.88%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(+1.6%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
873
New
88
Increased
160
Reduced
165
Closed
70
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.32M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.62M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.81M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$4.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$10.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.25M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$3.4M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$3.11M |
Sector Composition
| 1 | Financials | 4.64% |
| 2 | Consumer Discretionary | 3.71% |
| 3 | Healthcare | 3.59% |
| 4 | Technology | 3.04% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $4.04M | 0.51% | 39,842 -103,952 | -72% | -$10.5M |
|
52
Roper Technologies
ROP
$56.6B
| $4.03M | 0.51% | 17,386 -665 | -4% | -$154K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $3.86M | 0.49% | 25,550 -1,235 | -5% | -$186K |
|
54
Exxon Mobil
XOM
$487B
| $3.85M | 0.49% | 47,675 +1,592 | +3% | +$129K |
|
55
Starbucks
SBUX
$100B
| $3.84M | 0.49% | 65,887 -3,317 | -5% | -$193K |
|
56
Church & Dwight Co
CHD
$22.7B
| $3.73M | 0.48% | 71,878 -1,509 | -2% | -$78.3K |
|
57
UnitedHealth
UNH
$281B
| $3.69M | 0.47% | 19,909 -1,826 | -8% | -$339K |
|
58
iShares Core Conservative Allocation ETF
AOK
$631M
| $3.6M | 0.46% | 106,024 -8,800 | -8% | -$299K |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.57M | 0.45% | 56,482 -36,512 | -39% | -$2.31M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $3.41M | 0.43% | 24,343 -562 | -2% | -$78.7K |
|
61
Costco
COST
$418B
| $3.41M | 0.43% | 21,295 -725 | -3% | -$116K |
|
62
Home Depot
HD
$405B
| $3.38M | 0.43% | 22,052 +47 | +0.2% | +$7.21K |
|
63
Stryker
SYK
$150B
| $3.37M | 0.43% | 24,315 -489 | -2% | -$67.9K |
|
64
Essential Utilities
WTRG
$11.1B
| $3.18M | 0.41% | 95,499 -3,186 | -3% | -$106K |
|
65
AbbVie
ABBV
$372B
| $3.11M | 0.4% | 42,826 -6,049 | -12% | -$439K |
|
66
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3M | 0.38% | 97,743 +1,781 | +2% | +$54.7K |
|
67
Coca-Cola
KO
$297B
| $2.91M | 0.37% | 64,913 -109 | -0.2% | -$4.89K |
|
68
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.86M | 0.36% | 63,402 -40,358 | -39% | -$1.82M |
|
69
American Tower
AMT
$95.5B
| $2.85M | 0.36% | 21,532 -869 | -4% | -$115K |
|
70
Intercontinental Exchange
ICE
$101B
| $2.61M | 0.33% | 39,576 -2,464 | -6% | -$162K |
|
71
Schwab US Large- Cap ETF
SCHX
$59B
| $2.54M | 0.32% | 43,926 -53,671 | -55% | -$3.1M |
|
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.53M | 0.32% | 51,435 +6,287 | +14% | +$309K |
|
73
Booking.com
BKNG
$181B
| $2.46M | 0.31% | 1,313 -51 | -4% | -$95.4K |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.36M | 0.3% | 36,970 -19,406 | -34% | -$1.24M |
|
75
Southwest Airlines
LUV
$17.3B
| $2.35M | 0.3% | 37,733 +368 | +1% | +$22.9K |
|