SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
-8.95%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(-8.4%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
846
New
52
Increased
194
Reduced
157
Closed
54
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.22M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.77M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.48M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.14M |
Sector Composition
| 1 | Financials | 5% |
| 2 | Healthcare | 4.76% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Technology | 3.52% |
| 5 | Consumer Staples | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $3.79M | 0.49% | 22,029 +119 | +0.5% | +$20.4K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.67M | 0.47% | 43,868 +43,128 | +5,828% | +$3.61M |
|
53
Henry Schein
HSIC
$8.44B
| $3.63M | 0.47% | 46,214 +777 | +2% | +$61K |
|
54
Chubb
CB
$110B
| $3.56M | 0.46% | 27,523 -528 | -2% | -$68.2K |
|
55
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $3.52M | 0.46% | 25,025 -260 | -1% | -$36.6K |
|
56
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.37M | 0.44% | 56,247 +11,467 | +26% | +$687K |
|
57
American Tower
AMT
$95.5B
| $3.33M | 0.43% | 21,034 +18 | +0.1% | +$2.85K |
|
58
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.32M | 0.43% | 140,909 +19,741 | +16% | +$465K |
|
59
Essential Utilities
WTRG
$11.1B
| $3.22M | 0.42% | 94,020 +2,497 | +3% | +$85.4K |
|
60
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.17M | 0.41% | 63,516 +63,118 | +15,859% | +$3.15M |
|
61
Coca-Cola
KO
$297B
| $3.15M | 0.41% | 66,428 +167 | +0.3% | +$7.91K |
|
62
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.12M | 0.4% | 40,006 -7,716 | -16% | -$602K |
|
63
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.09M | 0.4% | 60,987 -29,583 | -33% | -$1.5M |
|
64
Intercontinental Exchange
ICE
$101B
| $2.97M | 0.38% | 39,444 +750 | +2% | +$56.5K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $2.93M | 0.38% | 22,345 -652 | -3% | -$85.5K |
|
66
Walt Disney
DIS
$213B
| $2.89M | 0.37% | 26,364 +1,583 | +6% | +$174K |
|
67
Booking.com
BKNG
$181B
| $2.79M | 0.36% | 1,617 +58 | +4% | +$99.9K |
|
68
Nike
NKE
$114B
| $2.76M | 0.36% | 37,214 -478 | -1% | -$35.4K |
|
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.69M | 0.35% | 56,023 +5,636 | +11% | +$270K |
|
70
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.63M | 0.34% | 24,536 +1,780 | +8% | +$191K |
|
71
TJX Companies
TJX
$152B
| $2.33M | 0.3% | 52,151 +23,659 | +83% | +$1.06M |
|
72
Exxon Mobil
XOM
$487B
| $2.3M | 0.3% | 33,734 -1,098 | -3% | -$74.9K |
|
73
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $2.25M | 0.29% | 22,784 +22,684 | +22,684% | +$2.24M |
|
74
Starbucks
SBUX
$100B
| $2.19M | 0.28% | 33,995 -608 | -2% | -$39.2K |
|
75
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.18M | 0.28% | 71,916 -116,827 | -62% | -$3.55M |
|