SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+11.67%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+8.9%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
940
New
118
Increased
220
Reduced
147
Closed
39
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$15.7M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.31M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.98M |
| 4 |
Qualcomm
QCOM
|
$3.96M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.1M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.74M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.35M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.42M |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $5.49M | 0.51% |
50,163
-480
| -0.9% | -$52.6K |
|
52
TJX Companies
TJX
$155B
| $5.43M | 0.5% |
79,546
-1,252
| -2% | -$85.5K |
|
53
Church & Dwight Co
CHD
$22.7B
| $5.41M | 0.5% |
61,984
-915
| -1% | -$79.8K |
|
54
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $5.29M | 0.49% |
94,332
-38,650
| -29% | -$2.17M |
|
55
Nike
NKE
$110B
| $5.24M | 0.48% |
37,046
+264
| +0.7% | +$37.3K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.09M | 0.47% |
98,456
+55,194
| +128% | +$2.85M |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $4.71M | 0.43% |
40,183
+2,083
| +5% | +$244K |
|
58
VF Corp
VFC
$5.79B
| $4.6M | 0.42% |
53,823
-1,589
| -3% | -$136K |
|
59
Blackrock
BLK
$170B
| $4.46M | 0.41% |
6,182
-225
| -4% | -$162K |
|
|
60
Qualcomm
QCOM
$170B
| $4.26M | 0.39% |
27,939
+25,968
| +1,318% | +$3.96M |
|
61
Essential Utilities
WTRG
$10.8B
| $4.15M | 0.38% |
87,790
-3,170
| -3% | -$150K |
|
62
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.1M | 0.38% |
31,930
-14,872
| -32% | -$1.91M |
|
63
Chubb
CB
$111B
| $3.9M | 0.36% |
25,340
-2,709
| -10% | -$417K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $3.84M | 0.35% |
61,850
+1,280
| +2% | +$79.4K |
|
65
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $3.79M | 0.35% |
23,925
-3,460
| -13% | -$548K |
|
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $3.78M | 0.35% |
14,922
-465
| -3% | -$118K |
|
67
Johnson & Johnson
JNJ
$429B
| $3.57M | 0.33% |
22,698
+5,000
| +28% | +$787K |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.39M | 0.31% |
46,453
-1,944
| -4% | -$142K |
|
69
Coca-Cola
KO
$297B
| $3.38M | 0.31% |
61,599
+117
| +0.2% | +$6.42K |
|
70
Starbucks
SBUX
$99.2B
| $3.27M | 0.3% |
30,584
+202
| +0.7% | +$21.6K |
|
71
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.27M | 0.3% |
30,888
-1,563
| -5% | -$166K |
|
72
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.23M | 0.3% |
47,316
-3,957
| -8% | -$270K |
|
73
Southwest Airlines
LUV
$17B
| $3.18M | 0.29% |
68,176
-4,514
| -6% | -$210K |
|
74
Fidelity National Information Services
FIS
$35.6B
| $3.17M | 0.29% |
22,412
+1,319
| +6% | +$187K |
|
75
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.96M | 0.27% |
32,531
-40,343
| -55% | -$3.67M |
|