SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+1.74%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
(+0.57%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
851
New
54
Increased
140
Reduced
193
Closed
64
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.72M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.58M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 4 |
FRN
Invesco Frontier Markets ETF
FRN
|
$3.04M |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$2.82M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.36M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.09M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.96M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.89M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.77M |
Sector Composition
| 1 | Financials | 4.63% |
| 2 | Healthcare | 4.11% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Technology | 3.44% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.95M | 0.49% | 1,400 | – | – |
|
|
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.8M | 0.47% | 77,163 +72,584 | +1,585% | +$3.58M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $3.76M | 0.47% | 22,499 -920 | -4% | -$154K |
|
54
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.7M | 0.46% | 28,178 -1,700 | -6% | -$223K |
|
|
55
iShares Russell 2000 ETF
IWM
$67B
| $3.68M | 0.46% | 22,442 +21,119 | +1,596% | +$3.46M |
|
56
Schwab International Equity ETF
SCHF
$50.3B
| $3.67M | 0.45% | 110,902 +21,739 | +24% | +$718K |
|
57
Chubb
CB
$110B
| $3.57M | 0.44% | 28,068 +616 | +2% | +$78.2K |
|
|
FRN
58
DELISTED
Invesco Frontier Markets ETF
FRN
| $3.4M | 0.42% | 246,427 +220,122 | +837% | +$3.04M |
|
59
Church & Dwight Co
CHD
$22.7B
| $3.33M | 0.41% | 62,720 -7,577 | -11% | -$403K |
|
60
Essential Utilities
WTRG
$11.1B
| $3.27M | 0.4% | 92,873 +627 | +0.7% | +$22.1K |
|
61
Henry Schein
HSIC
$8.44B
| $3.25M | 0.4% | 44,682 +384 | +0.9% | +$27.9K |
|
62
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.13M | 0.39% | 59,026 +30,172 | +105% | +$1.6M |
|
63
Nike
NKE
$114B
| $3.09M | 0.38% | 38,728 -33 | -0.1% | -$2.63K |
|
64
Booking.com
BKNG
$181B
| $3.04M | 0.38% | 1,502 -28 | -2% | -$56.7K |
|
65
Exxon Mobil
XOM
$487B
| $2.99M | 0.37% | 36,160 -3,363 | -9% | -$278K |
|
66
American Tower
AMT
$95.5B
| $2.96M | 0.37% | 20,526 -1,329 | -6% | -$192K |
|
67
Coca-Cola
KO
$297B
| $2.91M | 0.36% | 66,302 -1,418 | -2% | -$62.2K |
|
68
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.87M | 0.36% | 28,805 +20,505 | +247% | +$2.04M |
|
|
69
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $2.82M | 0.35% | +45,209 | New | +$2.82M |
|
70
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.74M | 0.34% | 41,493 +2,895 | +8% | +$191K |
|
71
TJX Companies
TJX
$152B
| $2.66M | 0.33% | 27,990 +2,130 | +8% | +$203K |
|
72
Intercontinental Exchange
ICE
$101B
| $2.59M | 0.32% | 35,156 -1,500 | -4% | -$110K |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $2.45M | 0.3% | 22,463 -1,054 | -4% | -$115K |
|
74
ProShares Ultra MidCap400
MVV
$150M
| $2.44M | 0.3% | 57,120 +38,080 | +200% | +$1.63M |
|
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.43M | 0.3% | 49,685 +53 | +0.1% | +$2.59K |
|