SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
-12.68%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-10%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-19.71%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
1,176
New
185
Increased
316
Reduced
176
Closed
76
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$286M |
| 2 |
Pfizer
PFE
|
$7.39M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.48M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.34M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$5.27M |
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Healthcare | 5.8% |
| 3 | Financials | 4.84% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $4.65M | 0.4% |
195,312
+693
| +0.4% | +$16.5K |
|
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.59M | 0.4% |
51,532
+51,519
| +396,300% | +$4.59M |
|
53
Stryker
SYK
$149B
| $4.55M | 0.39% |
22,861
+152
| +0.7% | +$30.2K |
|
54
ProShares Ultra S&P500
SSO
$7.13B
| $4.48M | 0.39% |
99,864
-4,333
| -4% | -$195K |
|
55
Cheniere Energy
LNG
$52.6B
| $4.42M | 0.38% |
33,195
-1,584
| -5% | -$211K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.35M | 0.38% |
34,206
-5,704
| -14% | -$725K |
|
57
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.31M | 0.37% |
60,146
+2,720
| +5% | +$195K |
|
58
TJX Companies
TJX
$155B
| $4.2M | 0.36% |
75,219
+1,183
| +2% | +$66.1K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $4.09M | 0.35% |
25,381
-59
| -0.2% | -$9.51K |
|
60
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.01M | 0.35% |
80,352
+2,115
| +3% | +$106K |
|
|
IBTE
61
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $3.82M | 0.33% |
156,245
+103,992
| +199% | +$2.54M |
|
62
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $3.82M | 0.33% |
159,124
+106,229
| +201% | +$2.55M |
|
63
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $3.8M | 0.33% |
161,356
+107,973
| +202% | +$2.54M |
|
64
Intercontinental Exchange
ICE
$100B
| $3.8M | 0.33% |
40,391
-20
| -0% | -$1.88K |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.76M | 0.33% |
36,990
+3,534
| +11% | +$359K |
|
66
AbbVie
ABBV
$374B
| $3.73M | 0.32% |
24,366
-2,172
| -8% | -$333K |
|
67
Costco
COST
$421B
| $3.71M | 0.32% |
7,746
+213
| +3% | +$102K |
|
68
Coca-Cola
KO
$297B
| $3.7M | 0.32% |
58,841
+517
| +0.9% | +$32.5K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $3.68M | 0.32% |
6,773
-372
| -5% | -$202K |
|
70
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.68M | 0.32% |
58,606
-24
| -0% | -$1.51K |
|
71
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $3.66M | 0.32% |
53,474
+1,087
| +2% | +$74.3K |
|
72
Blackrock
BLK
$170B
| $3.65M | 0.32% |
5,997
+46
| +0.8% | +$28K |
|
73
Church & Dwight Co
CHD
$22.7B
| $3.63M | 0.31% |
39,133
-742
| -2% | -$68.8K |
|
74
US Commodity Index
USCI
$261M
| $3.61M | 0.31% |
65,823
+31,724
| +93% | +$1.74M |
|
75
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $3.53M | 0.31% |
73,824
+20,214
| +38% | +$968K |
|