SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
+16.3%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$933M
AUM Growth
+$155M
(+20%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
851
New
33
Increased
173
Reduced
183
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$10.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.01M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.13M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.89M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
$3.87M |
| 4 |
Booking.com
BKNG
|
$3.01M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.99M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Healthcare | 5.7% |
| 3 | Financials | 4.48% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$99.5B
| $4.31M | 0.46% |
47,012
+743
| +2% | +$68.1K |
|
52
TJX Companies
TJX
$156B
| $3.99M | 0.43% |
78,867
+8,826
| +13% | +$446K |
|
53
Walt Disney
DIS
$214B
| $3.95M | 0.42% |
35,426
+3,263
| +10% | +$364K |
|
54
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $3.86M | 0.41% |
33,746
-1,717
| -5% | -$196K |
|
55
Essential Utilities
WTRG
$10.9B
| $3.82M | 0.41% |
90,535
+1,354
| +2% | +$57.2K |
|
56
Invesco QQQ Trust
QQQ
$367B
| $3.8M | 0.41% |
15,345
-4,197
| -21% | -$1.04M |
|
57
Blackrock
BLK
$171B
| $3.62M | 0.39% |
6,656
+144
| +2% | +$78.3K |
|
58
Nike
NKE
$111B
| $3.62M | 0.39% |
36,891
+365
| +1% | +$35.8K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.6M | 0.39% |
62,915
-3,057
| -5% | -$175K |
|
60
Chubb
CB
$112B
| $3.45M | 0.37% |
27,210
+967
| +4% | +$122K |
|
61
VF Corp
VFC
$5.83B
| $3.39M | 0.36% |
55,691
+31,279
| +128% | +$1.91M |
|
62
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $3.36M | 0.36% |
58,258
+2,748
| +5% | +$159K |
|
63
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.35M | 0.36% |
54,978
-18,545
| -25% | -$1.13M |
|
64
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $3.28M | 0.35% |
258,600
-77,080
| -23% | -$978K |
|
65
Bristol-Myers Squibb
BMY
$95.3B
| $3.25M | 0.35% |
55,191
+36,563
| +196% | +$2.15M |
|
66
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.23M | 0.35% |
35,458
+245
| +0.7% | +$22.3K |
|
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $3.18M | 0.34% |
159,500
-6,470
| -4% | -$129K |
|
68
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.06M | 0.33% |
38,834
+668
| +2% | +$52.6K |
|
69
Royal Gold
RGLD
$11.9B
| $2.92M | 0.31% |
23,458
-74
| -0.3% | -$9.2K |
|
70
Fidelity National Information Services
FIS
$36B
| $2.88M | 0.31% |
21,447
+2,410
| +13% | +$323K |
|
71
Coca-Cola
KO
$293B
| $2.79M | 0.3% |
62,475
-908
| -1% | -$40.6K |
|
72
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.79M | 0.3% |
158,949
+8,022
| +5% | +$141K |
|
73
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.76M | 0.3% |
160,164
+35,793
| +29% | +$617K |
|
74
Ciena
CIEN
$16.1B
| $2.61M | 0.28% |
48,192
+12,369
| +35% | +$670K |
|
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.6M | 0.28% |
51,779
-55
| -0.1% | -$2.76K |
|