SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
+7.96%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$102M
(+9.1%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
1,105
New
88
Increased
207
Reduced
226
Closed
52
Top Buys
| 1 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$18.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.6M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$5.99M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$5.12M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$4.97M |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$17.5M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$5.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.78M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.99M |
Sector Composition
| 1 | Healthcare | 5.62% |
| 2 | Technology | 5.11% |
| 3 | Financials | 4.77% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTE
51
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $5.32M | 0.44% |
223,111
+30,892
| +16% | +$737K |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $5.08M | 0.42% |
250,764
-33,330
| -12% | -$675K |
|
53
Schwab US Broad Market ETF
SCHB
$36.1B
| $5.05M | 0.41% |
338,313
-6,645
| -2% | -$99.3K |
|
54
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $5.02M | 0.41% |
215,717
+23,361
| +12% | +$544K |
|
55
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $4.91M | 0.4% |
45,392
+4,444
| +11% | +$481K |
|
56
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $4.86M | 0.4% |
213,810
+19,795
| +10% | +$450K |
|
57
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $4.69M | 0.38% |
194,759
-8,709
| -4% | -$210K |
|
58
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $4.65M | 0.38% |
189,740
+10,538
| +6% | +$258K |
|
59
Cheniere Energy
LNG
$52.7B
| $4.6M | 0.38% |
30,701
-643
| -2% | -$96.4K |
|
60
Caterpillar
CAT
$195B
| $4.52M | 0.37% |
18,864
-1,160
| -6% | -$278K |
|
61
American Tower
AMT
$91.5B
| $4.52M | 0.37% |
21,327
-451
| -2% | -$95.6K |
|
62
ProShares Ultra S&P500
SSO
$7.17B
| $4.44M | 0.36% |
99,877
+8
| +0% | +$356 |
|
63
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $4.36M | 0.36% |
173,175
-5,502
| -3% | -$139K |
|
64
Blackrock
BLK
$171B
| $4.29M | 0.35% |
6,053
+24
| +0.4% | +$17K |
|
65
Eli Lilly
LLY
$663B
| $4.23M | 0.35% |
11,562
+643
| +6% | +$235K |
|
66
Exxon Mobil
XOM
$478B
| $3.92M | 0.32% |
35,583
-294
| -0.8% | -$32.4K |
|
67
AbbVie
ABBV
$377B
| $3.92M | 0.32% |
24,242
+27
| +0.1% | +$4.36K |
|
68
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.86M | 0.32% |
176,583
+2,145
| +1% | +$46.9K |
|
69
Intercontinental Exchange
ICE
$100B
| $3.85M | 0.32% |
37,488
-425
| -1% | -$43.6K |
|
70
Thermo Fisher Scientific
TMO
$181B
| $3.81M | 0.31% |
6,912
+122
| +2% | +$67.2K |
|
71
Coca-Cola
KO
$297B
| $3.76M | 0.31% |
59,092
+696
| +1% | +$44.3K |
|
72
Halliburton
HAL
$18.8B
| $3.62M | 0.3% |
91,931
-4,844
| -5% | -$191K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.4B
| $3.52M | 0.29% |
28,287
-946
| -3% | -$118K |
|
74
Costco
COST
$424B
| $3.51M | 0.29% |
7,690
-92
| -1% | -$42K |
|
75
Dollar General
DG
$24.1B
| $3.44M | 0.28% |
13,966
+365
| +3% | +$89.9K |
|