SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+3.58%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+4.8%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
1,016
New
115
Increased
230
Reduced
197
Closed
46
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.27M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$3.82M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.15M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$2.64M |
| 5 |
Adobe
ADBE
|
$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.61M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.27M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.25M |
| 5 |
Apple
AAPL
|
$2.2M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Healthcare | 6.08% |
| 3 | Financials | 5.04% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $5.46M | 0.48% | 62,544 +560 | +0.9% | +$48.9K |
|
52
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $5.41M | 0.48% | 186,957 -39,736 | -18% | -$1.15M |
|
53
TJX Companies
TJX
$152B
| $5.34M | 0.47% | 80,697 +1,151 | +1% | +$76.1K |
|
54
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.16M | 0.45% | 162,474 -17,868 | -10% | -$568K |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $4.92M | 0.43% | 42,414 +2,231 | +6% | +$259K |
|
56
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.81M | 0.42% | 89,169 -5,163 | -5% | -$279K |
|
57
Nike
NKE
$114B
| $4.81M | 0.42% | 36,182 -864 | -2% | -$115K |
|
58
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.57M | 0.4% | 61,422 +14,106 | +30% | +$1.05M |
|
59
VF Corp
VFC
$5.91B
| $4.56M | 0.4% | 57,028 +3,205 | +6% | +$256K |
|
60
Blackrock
BLK
$175B
| $4.34M | 0.38% | 5,754 -428 | -7% | -$323K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $4.18M | 0.37% | 66,196 +4,346 | +7% | +$274K |
|
62
Schwab US Large- Cap ETF
SCHX
$59B
| $4.15M | 0.37% | 43,221 +10,690 | +33% | +$1.03M |
|
63
Essential Utilities
WTRG
$11.1B
| $4.07M | 0.36% | 90,988 +3,198 | +4% | +$143K |
|
64
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.05M | 0.36% | 22,720 -1,205 | -5% | -$215K |
|
65
Southwest Airlines
LUV
$17.3B
| $3.97M | 0.35% | 64,932 -3,244 | -5% | -$198K |
|
66
Qualcomm
QCOM
$173B
| $3.91M | 0.34% | 29,451 +1,512 | +5% | +$200K |
|
67
Chubb
CB
$110B
| $3.9M | 0.34% | 24,655 -685 | -3% | -$108K |
|
68
Johnson & Johnson
JNJ
$427B
| $3.79M | 0.33% | 23,055 +357 | +2% | +$58.7K |
|
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $3.79M | 0.33% | 14,039 -883 | -6% | -$238K |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $3.6M | 0.32% | 47,449 +996 | +2% | +$75.6K |
|
71
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.43M | 0.3% | 29,081 -1,807 | -6% | -$213K |
|
72
Starbucks
SBUX
$100B
| $3.26M | 0.29% | 29,820 -764 | -2% | -$83.5K |
|
73
Ciena
CIEN
$13.3B
| $3.22M | 0.28% | 58,849 +4,539 | +8% | +$248K |
|
74
Coca-Cola
KO
$297B
| $3.17M | 0.28% | 60,185 -1,414 | -2% | -$74.5K |
|
|
75
Adobe
ADBE
$151B
| $3.13M | 0.28% | 6,574 +5,542 | +537% | +$2.63M |
|