SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
-14.95%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$777M
AUM Growth
-$125M
(-14%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-42.4%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
1,026
New
122
Increased
255
Reduced
162
Closed
209
Top Buys
| 1 |
Pfizer
PFE
|
$9.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.96M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.36M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.97M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$354M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.7M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$8.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.28M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.59M |
Sector Composition
| 1 | Healthcare | 6.16% |
| 2 | Technology | 5.43% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$365B
| $3.72M | 0.48% |
19,542
-883
| -4% | -$168K |
|
52
Essential Utilities
WTRG
$10.9B
| $3.63M | 0.47% |
89,181
+2,281
| +3% | +$92.8K |
|
53
TJX Companies
TJX
$156B
| $3.35M | 0.43% |
70,041
+20,287
| +41% | +$970K |
|
54
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.34M | 0.43% |
335,680
-23,184
| -6% | -$231K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.29M | 0.42% |
65,972
+9,776
| +17% | +$488K |
|
56
ProShares Large Cap Core Plus
CSM
$467M
| $3.29M | 0.42% |
111,090
+1,920
| +2% | +$56.8K |
|
57
Walt Disney
DIS
$211B
| $3.11M | 0.4% |
32,163
+8,604
| +37% | +$831K |
|
58
ProShares Ultra S&P500
SSO
$7.15B
| $3.08M | 0.4% |
138,680
-5,040
| -4% | -$112K |
|
59
Nike
NKE
$111B
| $3.02M | 0.39% |
36,526
+3,608
| +11% | +$299K |
|
60
Chubb
CB
$112B
| $2.93M | 0.38% |
26,243
+925
| +4% | +$103K |
|
61
Blackrock
BLK
$171B
| $2.87M | 0.37% |
6,512
+521
| +9% | +$229K |
|
62
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.81M | 0.36% |
35,213
-5,569
| -14% | -$445K |
|
63
Coca-Cola
KO
$298B
| $2.81M | 0.36% |
63,383
-644
| -1% | -$28.5K |
|
64
Vanguard Total World Stock ETF
VT
$51.5B
| $2.72M | 0.35% |
43,341
+42,817
| +8,171% | +$2.69M |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.7M | 0.35% |
38,166
-4,626
| -11% | -$327K |
|
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
| $2.65M | 0.34% |
165,970
+5,230
| +3% | +$83.4K |
|
67
Booking.com
BKNG
$178B
| $2.6M | 0.33% |
1,930
+247
| +15% | +$332K |
|
68
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.56M | 0.33% |
55,510
+3,556
| +7% | +$164K |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.55M | 0.33% |
29,372
-2,770
| -9% | -$240K |
|
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.53M | 0.32% |
51,834
-445
| -0.9% | -$21.7K |
|
71
Henry Schein
HSIC
$8.17B
| $2.43M | 0.31% |
48,087
+2,476
| +5% | +$125K |
|
72
Costco
COST
$424B
| $2.36M | 0.3% |
8,262
+10
| +0.1% | +$2.85K |
|
73
Fidelity National Information Services
FIS
$36B
| $2.32M | 0.3% |
19,037
+1,910
| +11% | +$232K |
|
74
Southwest Airlines
LUV
$16.9B
| $2.24M | 0.29% |
62,774
+11,024
| +21% | +$392K |
|
75
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.22M | 0.29% |
220,038
-17,718
| -7% | -$178K |
|