SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
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
+$1.22B
(+9.1%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
1,105
New
88
Increased
208
Reduced
224
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 | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.42M | 0.28% |
75,845
-6,072
| -7% | -$274K |
|
77
Chubb
CB
$111B
| $3.11M | 0.26% |
14,112
-396
| -3% | -$87.4K |
|
78
Deere & Co
DE
$127B
| $2.95M | 0.24% |
6,883
+5,142
| +295% | +$2.2M |
|
79
Intuit
INTU
$187B
| $2.95M | 0.24% |
7,570
-1,124
| -13% | -$437K |
|
80
Starbucks
SBUX
$99.2B
| $2.93M | 0.24% |
29,510
+591
| +2% | +$58.6K |
|
81
United Rentals
URI
$60.8B
| $2.92M | 0.24% |
8,226
-836
| -9% | -$297K |
|
82
Johnson & Johnson
JNJ
$429B
| $2.92M | 0.24% |
16,520
+391
| +2% | +$69.1K |
|
83
Constellation Brands
STZ
$25.8B
| $2.91M | 0.24% |
12,563
+291
| +2% | +$67.4K |
|
84
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $2.89M | 0.24% |
123,703
+122,957
| +16,482% | +$2.87M |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $2.86M | 0.23% |
32,196
+1,144
| +4% | +$102K |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.85M | 0.23% |
38,700
+38,281
| +9,136% | +$2.82M |
|
87
Church & Dwight Co
CHD
$22.7B
| $2.83M | 0.23% |
35,100
-341
| -1% | -$27.5K |
|
88
Adobe
ADBE
$148B
| $2.8M | 0.23% |
8,309
-4,114
| -33% | -$1.38M |
|
89
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.78M | 0.23% |
11,445
+71
| +0.6% | +$17.3K |
|
90
Merck
MRK
$210B
| $2.75M | 0.23% |
24,824
+179
| +0.7% | +$19.9K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.72M | 0.22% |
44,115
+14,373
| +48% | +$886K |
|
92
Royal Gold
RGLD
$11.9B
| $2.64M | 0.22% |
23,411
| – | – |
|
93
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.63M | 0.22% |
40,027
+1,041
| +3% | +$68.3K |
|
94
T-Mobile US
TMUS
$284B
| $2.61M | 0.21% |
18,620
-826
| -4% | -$116K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $2.44M | 0.2% |
33,843
-1,024
| -3% | -$73.7K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.38M | 0.2% |
15,712
+13,296
| +550% | +$2.02M |
|
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.34M | 0.19% |
50,184
+8,901
| +22% | +$416K |
|
98
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.34M | 0.19% |
25,953
+6,755
| +35% | +$608K |
|
99
General Mills
GIS
$26.6B
| $2.3M | 0.19% |
27,471
+28
| +0.1% | +$2.35K |
|
100
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.23M | 0.18% |
31,066
+1,002
| +3% | +$71.9K |
|