SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
-4.84%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-2.9%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
1,056
New
56
Increased
200
Reduced
209
Closed
64
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$18.5M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$15.6M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$12.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$9.29M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.44M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$22M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.7M |
| 3 |
Apple
AAPL
|
$8.38M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.18M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.12M |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 6.21% |
| 3 | Financials | 5.55% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $5.36M | 0.42% |
194,619
+5,007
| +3% | +$138K |
|
52
Intercontinental Exchange
ICE
$100B
| $5.34M | 0.42% |
40,411
-5,811
| -13% | -$768K |
|
53
Walt Disney
DIS
$211B
| $5.33M | 0.41% |
38,877
+1,837
| +5% | +$252K |
|
54
Cheniere Energy
LNG
$52.6B
| $4.82M | 0.37% |
34,779
+2,405
| +7% | +$333K |
|
55
Blackrock
BLK
$170B
| $4.55M | 0.35% |
5,951
+271
| +5% | +$207K |
|
56
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.53M | 0.35% |
57,426
-4,975
| -8% | -$393K |
|
57
Qualcomm
QCOM
$170B
| $4.5M | 0.35% |
29,470
+1,701
| +6% | +$260K |
|
58
TJX Companies
TJX
$155B
| $4.49M | 0.35% |
74,036
-15,431
| -17% | -$935K |
|
59
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.45M | 0.35% |
58,630
-1,170
| -2% | -$88.8K |
|
60
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $4.34M | 0.34% |
52,387
+541
| +1% | +$44.8K |
|
61
Costco
COST
$421B
| $4.34M | 0.34% |
7,533
-293
| -4% | -$169K |
|
62
Ciena
CIEN
$13.4B
| $4.33M | 0.34% |
71,476
+5,133
| +8% | +$311K |
|
63
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.3M | 0.33% |
79,895
+23,441
| +42% | -$1.78M |
|
64
AbbVie
ABBV
$374B
| $4.3M | 0.33% |
26,538
-153
| -0.6% | -$24.8K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.23M | 0.33% |
701
| – | – |
|
66
Thermo Fisher Scientific
TMO
$183B
| $4.22M | 0.33% |
7,145
+427
| +6% | +$252K |
|
67
Adobe
ADBE
$148B
| $4.03M | 0.31% |
8,846
+1,302
| +17% | +$593K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $4M | 0.31% |
1,432
-70
| -5% | -$196K |
|
69
Church & Dwight Co
CHD
$22.7B
| $3.96M | 0.31% |
39,875
-6,251
| -14% | -$621K |
|
70
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.95M | 0.31% |
+78,237
| New | +$3.95M |
|
71
Walmart
WMT
$793B
| $3.95M | 0.31% |
26,525
+2,200
| +9% | +$328K |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.76M | 0.29% |
33,456
-6,256
| -16% | -$702K |
|
73
Coca-Cola
KO
$297B
| $3.62M | 0.28% |
58,324
-582
| -1% | -$36.1K |
|
74
Caterpillar
CAT
$194B
| $3.59M | 0.28% |
16,102
+15,145
| +1,583% | +$3.37M |
|
75
Chubb
CB
$111B
| $3.52M | 0.27% |
16,448
-4,522
| -22% | -$967K |
|