SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+8.08%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+7.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
1,051
New
66
Increased
219
Reduced
197
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.3M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.72M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.01M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.76M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.05M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.6M |
| 5 |
Lockheed Martin
LMT
|
$2.49M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 5.04% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $5.74M | 0.43% |
37,040
-2,123
| -5% | -$329K |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $5.58M | 0.42% |
272,792
-73,648
| -21% | -$1.51M |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.57M | 0.42% |
32,454
+5,636
| +21% | +$968K |
|
54
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $5.56M | 0.42% |
189,612
+9,849
| +5% | +$289K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.46M | 0.41% |
213,360
+11,708
| +6% | +$300K |
|
56
Blackrock
BLK
$170B
| $5.2M | 0.39% |
5,680
+49
| +0.9% | +$44.9K |
|
57
Ciena
CIEN
$13.4B
| $5.11M | 0.39% |
66,343
-54
| -0.1% | -$4.16K |
|
58
Qualcomm
QCOM
$170B
| $5.08M | 0.38% |
27,769
+2,561
| +10% | +$468K |
|
59
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.04M | 0.38% |
187,203
-24,741
| -12% | -$667K |
|
60
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.81M | 0.36% |
179,400
+4,536
| +3% | +$122K |
|
61
Church & Dwight Co
CHD
$22.7B
| $4.73M | 0.36% |
46,126
-15,424
| -25% | -$1.58M |
|
62
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $4.66M | 0.35% |
51,846
+5,393
| +12% | +$484K |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $4.63M | 0.35% |
39,833
-543
| -1% | -$63.1K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $4.48M | 0.34% |
6,718
+311
| +5% | +$208K |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.45M | 0.34% |
39,712
+4,816
| +14% | +$540K |
|
66
Costco
COST
$421B
| $4.44M | 0.34% |
7,826
+81
| +1% | +$46K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $4.35M | 0.33% |
30,040
+120
| +0.4% | +$17.4K |
|
|
68
Invesco QQQ Trust
QQQ
$364B
| $4.31M | 0.32% |
10,823
-7,663
| -41% | -$3.05M |
|
69
Essential Utilities
WTRG
$10.8B
| $4.28M | 0.32% |
79,800
-472
| -0.6% | -$25.3K |
|
70
Adobe
ADBE
$148B
| $4.28M | 0.32% |
7,544
+878
| +13% | +$498K |
|
71
Intuit
INTU
$187B
| $4.22M | 0.32% |
6,555
-149
| -2% | -$95.8K |
|
|
72
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.21M | 0.32% |
56,361
-39,864
| -41% | -$2.98M |
|
|
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.18M | 0.32% |
31,468
+431
| +1% | +$57.3K |
|
74
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $4.18M | 0.32% |
128,920
| – | – |
|
75
Johnson & Johnson
JNJ
$429B
| $4.12M | 0.31% |
24,104
-147
| -0.6% | -$25.1K |
|