SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+7.15%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$995M
AUM Growth
+$995M
(+6.7%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
857
New
53
Increased
175
Reduced
164
Closed
34
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.5M |
| 2 |
Apple
AAPL
|
$19.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.58M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.49M |
| 5 |
ProShares Ultra S&P500
SSO
|
$2.49M |
Top Sells
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 6.05% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Financials | 4.67% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.4B
| $4.76M | 0.48% | 30,926 -877 | -3% | -$135K |
|
52
Nike
NKE
$114B
| $4.62M | 0.46% | 36,782 -109 | -0.3% | -$13.7K |
|
53
TJX Companies
TJX
$152B
| $4.5M | 0.45% | 80,798 +1,931 | +2% | +$107K |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $4.42M | 0.44% | 38,100 -55 | -0.1% | -$6.38K |
|
55
Walt Disney
DIS
$213B
| $4.42M | 0.44% | 35,580 +154 | +0.4% | +$19.1K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.23M | 0.43% | 70,209 +7,294 | +12% | +$440K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $4.21M | 0.42% | 15,144 -201 | -1% | -$55.9K |
|
58
VF Corp
VFC
$5.91B
| $3.89M | 0.39% | 55,412 -279 | -0.5% | -$19.6K |
|
59
Essential Utilities
WTRG
$11.1B
| $3.66M | 0.37% | 90,960 +425 | +0.5% | +$17.1K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $3.65M | 0.37% | 60,570 +5,379 | +10% | +$324K |
|
61
Blackrock
BLK
$175B
| $3.61M | 0.36% | 6,407 -249 | -4% | -$140K |
|
|
62
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.48M | 0.35% | 130,161 +93,097 | +251% | +$2.49M |
|
63
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.31M | 0.33% | 27,385 -1,744 | -6% | -$211K |
|
64
Chubb
CB
$110B
| $3.26M | 0.33% | 28,049 +839 | +3% | +$97.4K |
|
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $3.24M | 0.33% | 15,387 -563 | -4% | -$119K |
|
66
Fidelity National Information Services
FIS
$36.5B
| $3.11M | 0.31% | 21,093 -354 | -2% | -$52.1K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $3.08M | 0.31% | 48,397 -6,581 | -12% | -$419K |
|
68
Coca-Cola
KO
$297B
| $3.04M | 0.31% | 61,482 -993 | -2% | -$49K |
|
69
SPDR S&P Dividend ETF
SDY
$20.6B
| $3M | 0.3% | 32,451 -3,007 | -8% | -$278K |
|
70
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.86M | 0.29% | 35,363 -3,471 | -9% | -$281K |
|
71
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.85M | 0.29% | 51,273 -1,710 | -3% | -$94.9K |
|
72
Royal Gold
RGLD
$11.8B
| $2.82M | 0.28% | 23,458 | – | – |
|
73
Costco
COST
$418B
| $2.77M | 0.28% | 7,811 -75 | -1% | -$26.6K |
|
74
Southwest Airlines
LUV
$17.3B
| $2.73M | 0.27% | 72,690 +2,033 | +3% | +$76.2K |
|
75
Johnson & Johnson
JNJ
$427B
| $2.64M | 0.26% | 17,698 +1,284 | +8% | +$191K |
|