SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
-0.42%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.52M
(+0.12%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
1,025
New
63
Increased
238
Reduced
144
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.98M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.65M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.98M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.88M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$18.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.2M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.15M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.91M |
| 5 |
Fidelity National Information Services
FIS
|
$2.65M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.24% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$100B
| $5.43M | 0.44% |
47,262
-2,499
| -5% | -$287K |
|
52
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $5.25M | 0.43% |
211,944
+33,372
| +19% | +$826K |
|
53
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $5.21M | 0.42% |
179,763
+4,454
| +3% | +$129K |
|
54
Ecolab
ECL
$77.4B
| $5.21M | 0.42% |
24,963
-437
| -2% | -$91.2K |
|
55
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $5.21M | 0.42% |
191,972
-2,018
| -1% | -$54.7K |
|
56
Nike
NKE
$111B
| $5.19M | 0.42% |
35,700
-33
| -0.1% | -$4.79K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.13M | 0.42% |
101,760
+1,073
| +1% | +$54.1K |
|
58
Church & Dwight Co
CHD
$23B
| $5.08M | 0.41% |
61,550
-136
| -0.2% | -$11.2K |
|
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $5.05M | 0.41% |
201,652
-125,956
| -38% | -$3.15M |
|
60
Blackrock
BLK
$171B
| $4.72M | 0.38% |
5,631
+66
| +1% | +$55.3K |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $4.69M | 0.38% |
40,376
+2,120
| +6% | +$246K |
|
62
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.47M | 0.36% |
174,864
-4,272
| -2% | -$109K |
|
63
VF Corp
VFC
$5.64B
| $4.35M | 0.35% |
64,867
+3,112
| +5% | +$208K |
|
64
Chubb
CB
$111B
| $4.22M | 0.34% |
24,347
-111
| -0.5% | -$19.3K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $4.12M | 0.34% |
26,818
+18,493
| +222% | +$2.84M |
|
66
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.11M | 0.33% |
46,453
+1,345
| +3% | +$119K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $4.1M | 0.33% |
69,318
+982
| +1% | +$58.1K |
|
68
Alphabet (Google) Class C
GOOG
$2.75T
| $3.99M | 0.32% |
29,920
+220
| +0.7% | +$29.3K |
|
69
Johnson & Johnson
JNJ
$430B
| $3.92M | 0.32% |
24,251
+840
| +4% | +$136K |
|
70
Adobe
ADBE
$145B
| $3.84M | 0.31% |
6,666
-72
| -1% | -$41.5K |
|
71
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $3.72M | 0.3% |
128,920
-330
| -0.3% | -$9.51K |
|
72
Essential Utilities
WTRG
$10.9B
| $3.7M | 0.3% |
80,272
-2,812
| -3% | -$130K |
|
73
Thermo Fisher Scientific
TMO
$181B
| $3.66M | 0.3% |
6,407
+73
| +1% | +$41.7K |
|
74
iShares MSCI EAFE ETF
EFA
$65.7B
| $3.64M | 0.3% |
46,714
-681
| -1% | -$53.1K |
|
|
INFO
75
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.62M | 0.29% |
31,037
+809
| +3% | +$94.4K |
|