SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
-5.19%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$38.6M
(-3.3%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,171
New
71
Increased
204
Reduced
288
Closed
154
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$25.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.83M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$6.66M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.27M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$11.3M |
| 2 |
Vanguard Russell 2000 Value ETF
VTWV
|
$11M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$6M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.91M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.17M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 4.86% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $4.66M | 0.42% |
23,025
+164
| +0.7% | +$33.2K |
|
|
IBTE
52
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $4.6M | 0.41% |
192,219
+35,974
| +23% | +$862K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.48M | 0.4% |
33,168
-3,918
| -11% | -$530K |
|
54
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $4.48M | 0.4% |
192,356
+33,232
| +21% | +$774K |
|
55
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $4.4M | 0.39% |
194,015
+32,659
| +20% | +$740K |
|
56
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $4.32M | 0.39% |
203,468
+8,156
| +4% | +$173K |
|
57
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $4.29M | 0.38% |
179,202
+85,460
| +91% | +$2.05M |
|
58
Nike
NKE
$110B
| $4.23M | 0.38% |
50,915
+3,465
| +7% | +$288K |
|
59
ProShares Ultra S&P500
SSO
$7.13B
| $3.97M | 0.35% |
99,869
+5
| +0% | +$199 |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.96M | 0.35% |
178,677
-1,761
| -1% | -$39K |
|
61
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.89M | 0.35% |
40,948
+3,958
| +11% | +$376K |
|
62
Costco
COST
$421B
| $3.68M | 0.33% |
7,782
+36
| +0.5% | +$17K |
|
63
Eli Lilly
LLY
$661B
| $3.53M | 0.32% |
10,919
+954
| +10% | +$309K |
|
64
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.52M | 0.31% |
174,438
-1,380
| -0.8% | -$27.8K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.47M | 0.31% |
29,233
-4,973
| -15% | -$591K |
|
66
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.47M | 0.31% |
245,751
+38,205
| +18% | +$539K |
|
67
Thermo Fisher Scientific
TMO
$183B
| $3.44M | 0.31% |
6,790
+17
| +0.3% | +$8.62K |
|
68
Intercontinental Exchange
ICE
$100B
| $3.43M | 0.31% |
37,913
-2,478
| -6% | -$224K |
|
69
Adobe
ADBE
$148B
| $3.42M | 0.31% |
12,423
+4,177
| +51% | +$1.15M |
|
70
PayPal
PYPL
$66.5B
| $3.39M | 0.3% |
39,338
+24,748
| +170% | +$2.13M |
|
71
Intuit
INTU
$187B
| $3.37M | 0.3% |
8,694
+1,386
| +19% | +$537K |
|
72
Qualcomm
QCOM
$170B
| $3.35M | 0.3% |
29,639
+2,915
| +11% | +$329K |
|
73
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.35M | 0.3% |
29,999
+2,209
| +8% | +$246K |
|
74
Blackrock
BLK
$170B
| $3.32M | 0.3% |
6,029
+32
| +0.5% | +$17.6K |
|
75
Caterpillar
CAT
$194B
| $3.29M | 0.29% |
20,024
+3,542
| +21% | +$581K |
|