SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+6.12%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+8%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
1,043
New
73
Increased
261
Reduced
158
Closed
81
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.95M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
$4.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.9M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.65M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.45M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.77M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.66M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Healthcare | 6.1% |
| 3 | Financials | 5.04% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.55M | 0.45% |
100,687
-33,038
| -25% | -$1.82M |
|
52
Nike
NKE
$110B
| $5.52M | 0.45% |
35,733
-449
| -1% | -$69.4K |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $5.3M | 0.43% |
193,990
+15,652
| +9% | +$427K |
|
54
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $5.29M | 0.43% |
175,309
-11,648
| -6% | -$352K |
|
55
Church & Dwight Co
CHD
$22.7B
| $5.26M | 0.43% |
61,686
-858
| -1% | -$73.1K |
|
56
Ecolab
ECL
$77.5B
| $5.23M | 0.43% |
25,400
-1,526
| -6% | -$314K |
|
57
VF Corp
VFC
$5.79B
| $5.07M | 0.41% |
61,755
+4,727
| +8% | +$388K |
|
58
Blackrock
BLK
$170B
| $4.87M | 0.4% |
5,565
-189
| -3% | -$165K |
|
59
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.67M | 0.38% |
179,136
-5,130
| -3% | -$134K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $4.57M | 0.37% |
68,336
+2,140
| +3% | +$143K |
|
|
61
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.5M | 0.37% |
178,572
+154,803
| +651% | +$3.9M |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $4.48M | 0.37% |
38,256
-4,158
| -10% | -$487K |
|
63
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $4.18M | 0.34% |
45,108
-332
| -0.7% | -$30.7K |
|
64
Qualcomm
QCOM
$170B
| $3.99M | 0.33% |
27,916
-1,535
| -5% | -$219K |
|
65
Adobe
ADBE
$148B
| $3.95M | 0.32% |
6,738
+164
| +2% | +$96K |
|
66
Chubb
CB
$111B
| $3.89M | 0.32% |
24,458
-197
| -0.8% | -$31.3K |
|
67
Johnson & Johnson
JNJ
$429B
| $3.86M | 0.31% |
23,411
+356
| +2% | +$58.7K |
|
68
Essential Utilities
WTRG
$10.8B
| $3.8M | 0.31% |
83,084
-7,904
| -9% | -$361K |
|
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $3.75M | 0.31% |
129,250
-11,140
| -8% | -$323K |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.74M | 0.3% |
47,395
-54
| -0.1% | -$4.26K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $3.72M | 0.3% |
29,700
+100
| +0.3% | +$12.5K |
|
72
Ciena
CIEN
$13.4B
| $3.65M | 0.3% |
64,183
+5,334
| +9% | +$303K |
|
73
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.58M | 0.29% |
29,267
+186
| +0.6% | +$22.7K |
|
|
INFO
74
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.41M | 0.28% |
30,228
-402
| -1% | -$45.3K |
|
75
Intuit
INTU
$187B
| $3.35M | 0.27% |
6,842
+917
| +15% | +$450K |
|