SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+5.86%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(+8.7%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
928
New
175
Increased
240
Reduced
114
Closed
27
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$15.3M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$4.11M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.69M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.73M |
Top Sells
Sector Composition
| 1 | Financials | 5.25% |
| 2 | Technology | 4.49% |
| 3 | Healthcare | 4.27% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essential Utilities
WTRG
$11.1B
| $4.08M | 0.45% | 86,900 -1,545 | -2% | -$72.5K |
|
52
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.01M | 0.44% | 42,792 +3,201 | +8% | +$300K |
|
53
Chubb
CB
$110B
| $3.94M | 0.44% | 25,318 -41 | -0.2% | -$6.38K |
|
54
Church & Dwight Co
CHD
$22.7B
| $3.87M | 0.43% | 55,038 -1,160 | -2% | -$81.6K |
|
55
Abbott
ABT
$231B
| $3.8M | 0.42% | 43,752 +553 | +1% | +$48K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.7M | 0.41% | 48,891 +11,111 | +29% | +$840K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.67M | 0.41% | 56,196 +14,188 | +34% | +$926K |
|
58
Coca-Cola
KO
$297B
| $3.54M | 0.39% | 64,027 +240 | +0.4% | +$13.3K |
|
59
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.46M | 0.38% | 25,977 -1,217 | -4% | -$162K |
|
60
Booking.com
BKNG
$181B
| $3.46M | 0.38% | 1,683 +41 | +2% | +$84.2K |
|
61
Walt Disney
DIS
$213B
| $3.41M | 0.38% | 23,559 -713 | -3% | -$103K |
|
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.39M | 0.38% | 65,409 +30,974 | +90% | +$1.6M |
|
63
Intercontinental Exchange
ICE
$101B
| $3.34M | 0.37% | 36,046 -489 | -1% | -$45.3K |
|
64
Nike
NKE
$114B
| $3.34M | 0.37% | 32,918 -167 | -0.5% | -$16.9K |
|
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $3.18M | 0.35% | 16,074 -415 | -3% | -$82.2K |
|
66
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.07M | 0.34% | 52,967 +8,633 | +19% | +$500K |
|
67
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.05M | 0.34% | 39,626 -213 | -0.5% | -$16.4K |
|
68
Henry Schein
HSIC
$8.44B
| $3.04M | 0.34% | 45,611 -145 | -0.3% | -$9.67K |
|
69
TJX Companies
TJX
$152B
| $3.04M | 0.34% | 49,754 -217 | -0.4% | -$13.3K |
|
70
Blackrock
BLK
$175B
| $3.01M | 0.33% | 5,991 +280 | +5% | +$141K |
|
71
Royal Gold
RGLD
$11.8B
| $2.95M | 0.33% | 24,145 +1,034 | +4% | +$126K |
|
72
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.9M | 0.32% | 106,083 -3,108 | -3% | -$85.1K |
|
73
Southwest Airlines
LUV
$17.3B
| $2.79M | 0.31% | 51,750 +646 | +1% | +$34.9K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.72M | 0.3% | 32,142 -5,179 | -14% | -$438K |
|
|
75
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.69M | 0.3% | +117,967 | New | +$2.69M |
|