SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+4.75%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(+4.4%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
829
New
42
Increased
190
Reduced
129
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.45M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.09M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.59M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.75M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.46M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.86M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.77M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.65M |
Sector Composition
| 1 | Financials | 4.93% |
| 2 | Healthcare | 4.65% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Technology | 3.78% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50.3B
| $4.19M | 0.5% | 124,896 +13,994 | +13% | +$469K |
|
52
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.16M | 0.49% | 47,722 -5,868 | -11% | -$511K |
|
53
Church & Dwight Co
CHD
$22.7B
| $3.92M | 0.47% | 66,093 +3,373 | +5% | +$200K |
|
54
Henry Schein
HSIC
$8.44B
| $3.86M | 0.46% | 45,437 +755 | +2% | +$64.2K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $3.78M | 0.45% | 22,579 +80 | +0.4% | +$13.4K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $3.78M | 0.45% | 22,997 -435 | -2% | -$71.5K |
|
57
Chubb
CB
$110B
| $3.75M | 0.44% | 28,051 -17 | -0.1% | -$2.27K |
|
58
Royal Gold
RGLD
$11.8B
| $3.49M | 0.41% | 45,331 | – | – |
|
59
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $3.49M | 0.41% | 56,200 +10,991 | +24% | +$683K |
|
60
iShares National Muni Bond ETF
MUB
$38.6B
| $3.45M | 0.41% | 31,995 +9,532 | +42% | +$1.03M |
|
61
Essential Utilities
WTRG
$11.1B
| $3.38M | 0.4% | 91,523 -1,350 | -1% | -$49.8K |
|
62
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.36M | 0.4% | 99,485 +48,730 | +96% | +$1.65M |
|
63
Nike
NKE
$114B
| $3.19M | 0.38% | 37,692 -1,036 | -3% | -$87.8K |
|
64
TJX Companies
TJX
$152B
| $3.19M | 0.38% | 28,492 +502 | +2% | +$56.2K |
|
65
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.15M | 0.37% | 44,780 +3,287 | +8% | +$231K |
|
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.12M | 0.37% | 121,168 -301,578 | -71% | -$7.75M |
|
67
Booking.com
BKNG
$181B
| $3.09M | 0.37% | 1,559 +57 | +4% | +$113K |
|
68
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.08M | 0.37% | 22,756 -5,422 | -19% | -$734K |
|
69
Coca-Cola
KO
$297B
| $3.06M | 0.36% | 66,261 -41 | -0.1% | -$1.89K |
|
70
American Tower
AMT
$95.5B
| $3.05M | 0.36% | 21,016 +490 | +2% | +$71.2K |
|
71
Exxon Mobil
XOM
$487B
| $2.96M | 0.35% | 34,832 -1,328 | -4% | -$113K |
|
72
Walt Disney
DIS
$213B
| $2.9M | 0.34% | 24,781 +2,371 | +11% | +$277K |
|
73
Intercontinental Exchange
ICE
$101B
| $2.9M | 0.34% | 38,694 +3,538 | +10% | +$265K |
|
74
Southwest Airlines
LUV
$17.3B
| $2.84M | 0.34% | 45,431 +4,224 | +10% | +$264K |
|
75
VF Corp
VFC
$5.91B
| $2.56M | 0.3% | 27,411 -315 | -1% | -$29.4K |
|