SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+0.89%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$648M
AUM Growth
+$648M
(+97,412%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
69.97%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
808
New
49
Increased
176
Reduced
144
Closed
65
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$60.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$45.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$21.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$20.4M |
Top Sells
Sector Composition
| 1 | Financials | 4.49% |
| 2 | Healthcare | 4.36% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Technology | 3.24% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $2.15M | 0.33% |
25,546
+5,616
| +28% | +$472K |
|
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.13M | 0.33% |
20,491
+20,108
| +5,250% | +$2.09M |
|
|
BSCN
78
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.07M | 0.32% |
101,106
+22,740
| +29% | +$466K |
|
79
Booking.com
BKNG
$181B
| $2.03M | 0.31% |
1,385
+1,356
| +4,676% | +$1.99M |
|
80
Southwest Airlines
LUV
$17B
| $2.02M | 0.31% |
40,448
+39,907
| +7,377% | +$1.99M |
|
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.9M | 0.29% |
38,547
-877
| -2% | -$43.1K |
|
82
Check Point Software Technologies
CHKP
$20.6B
| $1.88M | 0.29% |
+22,275
| New | +$1.88M |
|
83
Dollar General
DG
$24.1B
| $1.88M | 0.29% |
25,410
+25,130
| +8,975% | +$1.86M |
|
84
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $1.86M | 0.29% |
88,789
-3,143
| -3% | -$65.7K |
|
85
ProShares Ultra MidCap400
MVV
$148M
| $1.82M | 0.28% |
57,912
| – | – |
|
86
Schwab International Equity ETF
SCHF
$50B
| $1.81M | 0.28% |
131,020
+130,618
| +32,492% | +$1.81M |
|
87
Walmart
WMT
$793B
| $1.75M | 0.27% |
75,888
+74,607
| +5,824% | +$1.72M |
|
88
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.7M | 0.26% |
53,931
-3,801
| -7% | -$120K |
|
89
iShares US Technology ETF
IYW
$22.9B
| $1.69M | 0.26% |
56,356
+51,756
| +1,125% | +$1.56M |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $1.68M | 0.26% |
24,105
+23,814
| +8,184% | +$1.66M |
|
91
IBM
IBM
$227B
| $1.64M | 0.25% |
10,359
+100
| +1% | +$15.9K |
|
92
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.64M | 0.25% |
+53,460
| New | +$1.64M |
|
93
Aptiv
APTV
$17.3B
| $1.62M | 0.25% |
24,045
+23,770
| +8,644% | +$1.6M |
|
94
General Mills
GIS
$26.6B
| $1.55M | 0.24% |
25,150
-592
| -2% | -$36.6K |
|
95
Enbridge
ENB
$105B
| $1.55M | 0.24% |
36,729
+36,451
| +13,112% | +$1.54M |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.54M | 0.24% |
13,168
+12,877
| +4,425% | +$1.51M |
|
|
SHPG
97
DELISTED
Shire pic
SHPG
| $1.49M | 0.23% |
8,729
+8,581
| +5,798% | +$1.46M |
|
98
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.46M | 0.23% |
55,996
-1,733
| -3% | -$45.3K |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $1.46M | 0.23% |
37,780
+36,520
| +2,898% | +$1.41M |
|
100
3M
MMM
$81B
| $1.44M | 0.22% |
9,649
-113
| -1% | -$16.9K |
|