SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+2.54%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(+3.7%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
825
New
72
Increased
140
Reduced
162
Closed
79
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.23M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$6.07M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.52M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.03M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.6M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.79M |
| 3 |
Johnson & Johnson
JNJ
|
$1.57M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.53M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.49M |
Sector Composition
| 1 | Healthcare | 5.73% |
| 2 | Financials | 4.62% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Consumer Staples | 3.59% |
| 5 | Technology | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$101B
| $2.47M | 0.38% |
9,652
-364
| -4% | -$93.2K |
|
77
GE Aerospace
GE
$292B
| $2.47M | 0.38% |
78,365
+4,944
| +7% | +$156K |
|
78
iShares MSCI ACWI ETF
ACWI
$21.9B
| $2.38M | 0.37% |
42,340
+1,076
| +3% | +$60.5K |
|
79
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.37M | 0.37% |
111,125
-16,627
| -13% | -$354K |
|
80
Biogen
BIIB
$20.5B
| $2.32M | 0.36% |
9,576
-1,106
| -10% | -$267K |
|
|
81
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $2.26M | 0.35% |
76,370
-94,242
| -55% | -$2.79M |
|
82
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.22M | 0.35% |
17,980
-2,663
| -13% | -$329K |
|
83
Walmart
WMT
$780B
| $1.98M | 0.31% |
27,150
+1,477
| +6% | +$108K |
|
84
Procter & Gamble
PG
$370B
| $1.97M | 0.31% |
23,308
+2,308
| +11% | +$195K |
|
85
iShares TIPS Bond ETF
TIP
$13.5B
| $1.95M | 0.3% |
16,688
+16,485
| +8,121% | +$1.92M |
|
86
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $1.92M | 0.3% |
24,866
-10
| -0% | -$773 |
|
|
CERN
87
DELISTED
Cerner Corp
CERN
| $1.91M | 0.3% |
32,629
-182
| -0.6% | -$10.7K |
|
88
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $1.83M | 0.28% |
76,128
-2,355
| -3% | -$56.5K |
|
89
General Mills
GIS
$26.4B
| $1.76M | 0.27% |
24,614
+472
| +2% | +$33.7K |
|
90
Enbridge
ENB
$105B
| $1.72M | 0.27% |
40,699
+4,224
| +12% | +$179K |
|
91
iShares National Muni Bond ETF
MUB
$38.5B
| $1.7M | 0.26% |
14,893
-5,577
| -27% | -$635K |
|
92
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $1.62M | 0.25% |
41,580
+36,072
| +655% | +$1.41M |
|
93
Bristol-Myers Squibb
BMY
$96.5B
| $1.58M | 0.25% |
21,524
-361
| -2% | -$26.6K |
|
94
iShares US Technology ETF
IYW
$22.7B
| $1.55M | 0.24% |
14,765
-1,020
| -6% | -$107K |
|
95
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.5M | 0.23% |
16,752
+7,700
| +85% | +$689K |
|
96
IBM
IBM
$225B
| $1.49M | 0.23% |
9,816
+52
| +0.5% | +$7.89K |
|
97
ProShares Ultra MidCap400
MVV
$149M
| $1.48M | 0.23% |
19,304
| – | – |
|
|
BSCN
98
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.46M | 0.23% |
68,444
+62,625
| +1,076% | +$1.33M |
|
99
Alphabet (Google) Class C
GOOG
$2.56T
| $1.44M | 0.22% |
2,085
-80
| -4% | -$55.4K |
|
|
BSCL
100
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.44M | 0.22% |
67,034
| – | – |
|