SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+4.42%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+4.1%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
906
New
54
Increased
162
Reduced
188
Closed
80
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.29M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.97M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.62M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.98M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.83M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.51M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.51M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.08M |
Sector Composition
| 1 | Financials | 4.81% |
| 2 | Healthcare | 3.65% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Technology | 3.34% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.27M | 0.51% | 34,944 -1,468 | -4% | -$180K |
|
52
Home Depot
HD
$405B
| $4.2M | 0.5% | 22,157 -85 | -0.4% | -$16.1K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.17M | 0.5% | 1,400 | – | – |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $4.14M | 0.49% | 23,456 +314 | +1% | +$55.4K |
|
55
Ecolab
ECL
$78.6B
| $4.06M | 0.48% | 30,245 -239 | -0.8% | -$32.1K |
|
56
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $4.01M | 0.48% | 37,944 +5,459 | +17% | +$577K |
|
57
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $4M | 0.48% | 125,937 -77,805 | -38% | -$2.47M |
|
58
Stryker
SYK
$150B
| $3.89M | 0.46% | 25,102 +699 | +3% | +$108K |
|
59
Schwab International Equity ETF
SCHF
$50.3B
| $3.88M | 0.46% | 113,961 -58,685 | -34% | -$2M |
|
60
Essential Utilities
WTRG
$11.1B
| $3.82M | 0.46% | 97,389 -885 | -0.9% | -$34.7K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $3.75M | 0.45% | 23,995 +104 | +0.4% | +$16.2K |
|
62
Royal Gold
RGLD
$11.8B
| $3.72M | 0.44% | 45,331 | – | – |
|
63
Exxon Mobil
XOM
$487B
| $3.67M | 0.44% | 43,841 -2,962 | -6% | -$248K |
|
|
64
Invesco QQQ Trust
QQQ
$364B
| $3.35M | 0.4% | 21,488 -19,794 | -48% | -$3.08M |
|
65
Church & Dwight Co
CHD
$22.7B
| $3.23M | 0.39% | 64,366 +432 | +0.7% | +$21.7K |
|
66
Coca-Cola
KO
$297B
| $3.13M | 0.37% | 68,202 -1,745 | -2% | -$80.1K |
|
67
American Tower
AMT
$95.5B
| $3.07M | 0.37% | 21,507 -53 | -0.2% | -$7.56K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.03M | 0.36% | 24,898 -5,686 | -19% | -$691K |
|
69
Henry Schein
HSIC
$8.44B
| $2.91M | 0.35% | 41,606 -635 | -2% | -$44.4K |
|
70
Nike
NKE
$114B
| $2.77M | 0.33% | 44,226 -693 | -2% | -$43.3K |
|
71
Starbucks
SBUX
$100B
| $2.62M | 0.31% | 45,591 +54 | +0.1% | +$3.1K |
|
72
Intercontinental Exchange
ICE
$101B
| $2.61M | 0.31% | 36,939 -312 | -0.8% | -$22K |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $2.58M | 0.31% | 23,336 +3,486 | +18% | +$386K |
|
74
Booking.com
BKNG
$181B
| $2.55M | 0.3% | 1,469 +42 | +3% | +$73K |
|
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.54M | 0.3% | 30,244 -47,747 | -61% | -$4M |
|