SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+3.38%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(+2.5%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
885
New
84
Increased
190
Reduced
154
Closed
33
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$4.58M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$3.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.05M |
Sector Composition
| 1 | Financials | 4.67% |
| 2 | Healthcare | 3.71% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Technology | 3.14% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$59B
| $4.02M | 0.5% | 67,008 +23,082 | +53% | +$1.39M |
|
52
AbbVie
ABBV
$372B
| $3.98M | 0.49% | 44,748 +1,922 | +4% | +$171K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $3.95M | 0.49% | 23,142 -2,408 | -9% | -$411K |
|
54
UnitedHealth
UNH
$281B
| $3.92M | 0.49% | 20,025 +116 | +0.6% | +$22.7K |
|
55
Ecolab
ECL
$78.6B
| $3.92M | 0.49% | 30,484 -1,075 | -3% | -$138K |
|
56
Royal Gold
RGLD
$11.8B
| $3.9M | 0.48% | 45,331 -28,916 | -39% | -$2.49M |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.85M | 0.48% | 1,400 -201 | -13% | -$552K |
|
58
Exxon Mobil
XOM
$487B
| $3.84M | 0.48% | 46,803 -872 | -2% | -$71.5K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.71M | 0.46% | 30,584 +18,746 | +158% | +$2.27M |
|
60
Home Depot
HD
$405B
| $3.64M | 0.45% | 22,242 +190 | +0.9% | +$31.1K |
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.51M | 0.44% | 28,129 +27,925 | +13,689% | +$3.48M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $3.5M | 0.44% | 23,891 -452 | -2% | -$66.2K |
|
63
Stryker
SYK
$150B
| $3.47M | 0.43% | 24,403 +88 | +0.4% | +$12.5K |
|
64
Henry Schein
HSIC
$8.44B
| $3.46M | 0.43% | 42,241 +18,748 | +80% | +$1.54M |
|
65
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $3.42M | 0.43% | 32,485 -9,883 | -23% | -$1.04M |
|
66
Essential Utilities
WTRG
$11.1B
| $3.26M | 0.41% | 98,274 +2,775 | +3% | +$92.1K |
|
67
Coca-Cola
KO
$297B
| $3.15M | 0.39% | 69,947 +5,034 | +8% | +$227K |
|
68
Church & Dwight Co
CHD
$22.7B
| $3.1M | 0.38% | 63,934 -7,944 | -11% | -$385K |
|
69
American Tower
AMT
$95.5B
| $2.95M | 0.37% | 21,560 +28 | +0.1% | +$3.83K |
|
70
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $2.82M | 0.35% | 85,084 +17,311 | +26% | +$574K |
|
71
Booking.com
BKNG
$181B
| $2.61M | 0.32% | 1,427 +114 | +9% | +$209K |
|
72
Intercontinental Exchange
ICE
$101B
| $2.56M | 0.32% | 37,251 -2,325 | -6% | -$160K |
|
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.48M | 0.31% | 50,223 -1,212 | -2% | -$59.9K |
|
74
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.47M | 0.31% | 24,317 -15,525 | -39% | -$1.58M |
|
75
Starbucks
SBUX
$100B
| $2.45M | 0.3% | 45,537 -20,350 | -31% | -$1.09M |
|