SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+1.29%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(-1.4%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
834
New
37
Increased
135
Reduced
186
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.71M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$5.68M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.17M |
Top Sells
Sector Composition
| 1 | Financials | 5.09% |
| 2 | Technology | 4.16% |
| 3 | Healthcare | 4.01% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Consumer Staples | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $3.74M | 0.45% | 26,907 +3,118 | +13% | +$434K |
|
52
Abbott
ABT
$231B
| $3.61M | 0.44% | 43,199 +1,140 | +3% | +$95.4K |
|
53
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.51M | 0.42% | 39,591 +3,142 | +9% | +$279K |
|
54
Coca-Cola
KO
$297B
| $3.47M | 0.42% | 63,787 +63 | +0.1% | +$3.43K |
|
55
Intercontinental Exchange
ICE
$101B
| $3.37M | 0.41% | 36,535 -603 | -2% | -$55.6K |
|
56
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.31M | 0.4% | 27,194 +2,031 | +8% | +$247K |
|
57
Booking.com
BKNG
$181B
| $3.22M | 0.39% | 1,642 +2 | +0.1% | +$3.93K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.17M | 0.38% | 37,321 -60,047 | -62% | -$5.09M |
|
59
Walt Disney
DIS
$213B
| $3.16M | 0.38% | 24,272 +740 | +3% | +$96.4K |
|
60
Nike
NKE
$114B
| $3.11M | 0.37% | 33,085 -2,663 | -7% | -$250K |
|
61
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.95M | 0.36% | 16,489 -6,681 | -29% | -$1.19M |
|
62
Henry Schein
HSIC
$8.44B
| $2.91M | 0.35% | 45,756 -2,323 | -5% | -$148K |
|
63
Royal Gold
RGLD
$11.8B
| $2.85M | 0.34% | 23,111 | – | – |
|
64
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.83M | 0.34% | 39,839 +2,922 | +8% | +$207K |
|
65
TJX Companies
TJX
$152B
| $2.79M | 0.34% | 49,971 +1,159 | +2% | +$64.6K |
|
66
Southwest Airlines
LUV
$17.3B
| $2.76M | 0.33% | 51,104 +3,973 | +8% | +$215K |
|
67
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.74M | 0.33% | 109,191 -30,356 | -22% | -$763K |
|
68
Starbucks
SBUX
$100B
| $2.71M | 0.33% | 30,631 -877 | -3% | -$77.6K |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.63M | 0.32% | 37,780 +3,417 | +10% | +$238K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.57M | 0.31% | 42,008 -5,564 | -12% | -$340K |
|
71
Blackrock
BLK
$175B
| $2.55M | 0.31% | 5,711 +483 | +9% | +$215K |
|
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.49M | 0.3% | 50,662 -6,433 | -11% | -$316K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $2.48M | 0.3% | 13,146 +6,115 | +87% | +$1.15M |
|
74
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.43M | 0.29% | 44,334 -17,135 | -28% | -$939K |
|
75
Costco
COST
$418B
| $2.41M | 0.29% | 8,348 +262 | +3% | +$75.5K |
|