SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+10.2%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$864M
AUM Growth
+$864M
(+12%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
891
New
99
Increased
153
Reduced
177
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.66% |
| 2 | Healthcare | 4.42% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Technology | 3.84% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.21M | 0.49% |
42,339
-1,073
| -2% | -$107K |
|
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $4.16M | 0.48% |
24,426
-599
| -2% | -$102K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $4.02M | 0.47% |
24,134
+1,789
| +8% | +$298K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.01M | 0.46% |
54,222
-11,813
| -18% | -$874K |
|
55
American Tower
AMT
$91.9B
| $4M | 0.46% |
20,286
-748
| -4% | -$147K |
|
56
Chubb
CB
$111B
| $3.87M | 0.45% |
27,590
+67
| +0.2% | +$9.39K |
|
57
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.74M | 0.43% |
53,466
+27,439
| +105% | +$1.92M |
|
58
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.53M | 0.41% |
58,112
+22,147
| +62% | +$1.35M |
|
59
Essential Utilities
WTRG
$10.8B
| $3.44M | 0.4% |
94,296
+276
| +0.3% | +$10.1K |
|
60
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $3.24M | 0.38% |
62,511
+1,524
| +2% | +$79.1K |
|
61
Abbott
ABT
$230B
| $3.24M | 0.37% |
40,475
+28,585
| +240% | +$2.29M |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.2M | 0.37% |
37,391
-2,615
| -7% | -$224K |
|
63
Nike
NKE
$110B
| $3.06M | 0.35% |
36,310
-904
| -2% | -$76.1K |
|
64
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.04M | 0.35% |
60,564
-2,952
| -5% | -$148K |
|
65
Walt Disney
DIS
$211B
| $3.01M | 0.35% |
27,071
+707
| +3% | +$78.5K |
|
66
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3M | 0.35% |
59,845
-98,432
| -62% | -$4.94M |
|
67
Coca-Cola
KO
$297B
| $2.96M | 0.34% |
63,226
-3,202
| -5% | -$150K |
|
68
Intercontinental Exchange
ICE
$100B
| $2.92M | 0.34% |
38,342
-1,102
| -3% | -$83.9K |
|
69
Henry Schein
HSIC
$8.14B
| $2.91M | 0.34% |
48,396
+2,182
| +5% | -$633K |
|
70
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $2.9M | 0.34% |
23,575
-961
| -4% | -$118K |
|
71
Booking.com
BKNG
$181B
| $2.83M | 0.33% |
1,621
+4
| +0.2% | +$6.98K |
|
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.78M | 0.32% |
57,040
+1,017
| +2% | +$49.5K |
|
73
Microsoft
MSFT
$3.76T
| $2.72M | 0.32% |
23,077
+3,929
| +21% | +$463K |
|
74
TJX Companies
TJX
$155B
| $2.62M | 0.3% |
49,175
-2,976
| -6% | -$158K |
|
75
Exxon Mobil
XOM
$477B
| $2.56M | 0.3% |
31,733
-2,001
| -6% | -$162K |
|