SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+3.34%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(-2.6%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
884
New
39
Increased
130
Reduced
207
Closed
87
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.5M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$6.12M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.1M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.73M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.66M |
Top Sells
Sector Composition
| 1 | Financials | 5.1% |
| 2 | Healthcare | 4.24% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Technology | 3.88% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Large Cap Core Plus
CSM
$466M
| $3.88M | 0.46% | 55,051 -54,033 | -50% | -$3.81M |
|
52
Essential Utilities
WTRG
$11.1B
| $3.84M | 0.46% | 92,860 -1,436 | -2% | -$59.4K |
|
53
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.66M | 0.44% | 139,547 -77,292 | -36% | -$2.03M |
|
54
Abbott
ABT
$231B
| $3.54M | 0.42% | 42,059 +1,584 | +4% | +$133K |
|
55
Henry Schein
HSIC
$8.44B
| $3.36M | 0.4% | 48,079 -317 | -0.7% | -$22.2K |
|
56
Walt Disney
DIS
$213B
| $3.29M | 0.39% | 23,532 -3,539 | -13% | -$494K |
|
57
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.26M | 0.39% | 61,469 -37,840 | -38% | -$2.01M |
|
58
Coca-Cola
KO
$297B
| $3.25M | 0.39% | 63,724 +498 | +0.8% | +$25.4K |
|
59
Intercontinental Exchange
ICE
$101B
| $3.19M | 0.38% | 37,138 -1,204 | -3% | -$103K |
|
60
Microsoft
MSFT
$3.77T
| $3.19M | 0.38% | 23,789 +712 | +3% | +$95.4K |
|
61
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.19M | 0.38% | 36,449 -942 | -3% | -$82.3K |
|
62
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.14M | 0.37% | 25,163 +1,588 | +7% | +$198K |
|
63
Booking.com
BKNG
$181B
| $3.08M | 0.37% | 1,640 +19 | +1% | +$35.6K |
|
64
Nike
NKE
$114B
| $3M | 0.36% | 35,748 -562 | -2% | -$47.2K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.92M | 0.35% | 47,572 -10,540 | -18% | -$647K |
|
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.82M | 0.33% | 57,095 +55 | +0.1% | +$2.71K |
|
67
Starbucks
SBUX
$100B
| $2.64M | 0.31% | 31,508 -1,093 | -3% | -$91.6K |
|
68
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.6M | 0.31% | 36,917 -27,349 | -43% | -$1.93M |
|
69
TJX Companies
TJX
$152B
| $2.58M | 0.31% | 48,812 -363 | -0.7% | -$19.2K |
|
70
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.46M | 0.29% | 34,363 -19,103 | -36% | -$1.37M |
|
71
Blackrock
BLK
$175B
| $2.45M | 0.29% | 5,228 +246 | +5% | +$115K |
|
72
Southwest Airlines
LUV
$17.3B
| $2.39M | 0.28% | 47,131 +1,587 | +3% | +$80.6K |
|
73
Royal Gold
RGLD
$11.8B
| $2.37M | 0.28% | 23,111 | – | – |
|
74
Exxon Mobil
XOM
$487B
| $2.37M | 0.28% | 30,862 -871 | -3% | -$66.7K |
|
75
VF Corp
VFC
$5.91B
| $2.31M | 0.27% | 26,423 -113 | -0.4% | -$9.87K |
|