SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
-0.54%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(-4.2%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
865
New
39
Increased
125
Reduced
225
Closed
69
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.5M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.03M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.73M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.32M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.3M |
Sector Composition
| 1 | Financials | 4.91% |
| 2 | Healthcare | 4.02% |
| 3 | Consumer Discretionary | 3.78% |
| 4 | Technology | 3.35% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Gold
RGLD
$12B
| $3.89M | 0.48% |
45,331
| – | – |
|
52
NextEra Energy, Inc.
NEE
$147B
| $3.83M | 0.48% |
23,419
-576
| -2% | -$94.1K |
|
53
Chubb
CB
$110B
| $3.76M | 0.47% |
27,452
-1,858
| -6% | -$254K |
|
54
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $3.64M | 0.45% |
29,878
-5,066
| -14% | -$618K |
|
55
Church & Dwight Co
CHD
$22.6B
| $3.54M | 0.44% |
70,297
+5,931
| +9% | +$299K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $3.47M | 0.43% |
21,710
-1,746
| -7% | -$279K |
|
57
Booking.com
BKNG
$179B
| $3.18M | 0.4% |
1,530
+61
| +4% | +$127K |
|
58
American Tower
AMT
$92.5B
| $3.18M | 0.4% |
21,855
+348
| +2% | +$50.6K |
|
59
Essential Utilities
WTRG
$10.8B
| $3.14M | 0.39% |
92,246
-5,143
| -5% | -$175K |
|
60
Schwab International Equity ETF
SCHF
$50B
| $3.01M | 0.37% |
89,163
-24,798
| -22% | -$836K |
|
61
Henry Schein
HSIC
$8.24B
| $2.98M | 0.37% |
44,298
+2,692
| +6% | +$181K |
|
62
Exxon Mobil
XOM
$478B
| $2.95M | 0.37% |
39,523
-4,318
| -10% | -$322K |
|
63
Coca-Cola
KO
$292B
| $2.94M | 0.37% |
67,720
-482
| -0.7% | -$20.9K |
|
64
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $2.84M | 0.35% |
96,317
-55,297
| -36% | -$1.63M |
|
65
Intercontinental Exchange
ICE
$99.7B
| $2.66M | 0.33% |
36,656
-283
| -0.8% | -$20.5K |
|
66
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $2.64M | 0.33% |
+51,150
| New | +$2.64M |
|
67
Nike
NKE
$111B
| $2.58M | 0.32% |
38,761
-5,465
| -12% | -$363K |
|
68
iShares National Muni Bond ETF
MUB
$38.6B
| $2.56M | 0.32% |
23,517
+181
| +0.8% | +$19.7K |
|
69
Blackrock
BLK
$170B
| $2.53M | 0.32% |
4,673
-68
| -1% | -$36.8K |
|
70
Schwab US Broad Market ETF
SCHB
$36B
| $2.46M | 0.31% |
38,598
-50,891
| -57% | -$3.25M |
|
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.46M | 0.31% |
52,297
-224,235
| -81% | -$10.5M |
|
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.43M | 0.3% |
49,632
+131
| +0.3% | +$6.41K |
|
73
Starbucks
SBUX
$99.1B
| $2.28M | 0.28% |
39,415
-6,176
| -14% | -$358K |
|
74
ProShares Ultra MidCap400
MVV
$147M
| $2.27M | 0.28% |
19,040
-216
| -1% | -$25.8K |
|
75
Southwest Airlines
LUV
$17B
| $2.26M | 0.28% |
39,426
+3,781
| +11% | +$217K |
|