SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
This Quarter Return
+3.38%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
Cap. Flow
-$2.02M
Cap. Flow %
-0.25%
Top 10 Hldgs %
38.62%
Holding
885
New
84
Increased
190
Reduced
154
Closed
33

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.89M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$6.69M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.78M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$3.81M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$3.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10M
3
VXF icon
Vanguard Extended Market ETF
VXF
$4.58M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$3.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.05M

Sector Composition

1 Financials 4.67%
2 Healthcare 3.71%
3 Consumer Discretionary 3.35%
4 Technology 3.14%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHKP icon
76
Check Point Software Technologies
CHKP
$20.7B
$2.39M 0.3% 20,925 +1,208 +6% +$138K
IGOV icon
77
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$2.34M 0.29% +47,527 New +$2.34M
NKE icon
78
Nike
NKE
$114B
$2.33M 0.29% 44,919 -25,159 -36% -$1.3M
TJX icon
79
TJX Companies
TJX
$152B
$2.22M 0.28% 30,057 +1,720 +6% +$127K
VO icon
80
Vanguard Mid-Cap ETF
VO
$87.5B
$2.21M 0.27% 15,047 -548 -4% -$80.6K
APTV icon
81
Aptiv
APTV
$17.3B
$2.21M 0.27% 22,418 +1,593 +8% +$157K
MUB icon
82
iShares National Muni Bond ETF
MUB
$38.6B
$2.2M 0.27% 19,850 – –
DON icon
83
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.17M 0.27% 21,750 -1,291 -6% -$129K
BSCN
84
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.17M 0.27% 103,002 +1,896 +2% +$40K
LUV icon
85
Southwest Airlines
LUV
$17.3B
$2.17M 0.27% 38,749 +1,016 +3% +$56.9K
DGRS icon
86
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$2.12M 0.26% 61,378 +6,882 +13% +$237K
MVV icon
87
ProShares Ultra MidCap400
MVV
$150M
$2.12M 0.26% 19,256 – –
VFC icon
88
VF Corp
VFC
$5.91B
$2.07M 0.26% 32,573 +885 +3% +$56.3K
GE icon
89
GE Aerospace
GE
$292B
$2.06M 0.26% 85,117 +3,399 +4% +$82.2K
IYW icon
90
iShares US Technology ETF
IYW
$22.9B
$2.05M 0.26% 13,688 – –
BLK icon
91
Blackrock
BLK
$175B
$2.04M 0.25% 4,551 +615 +16% +$275K
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.01M 0.25% 18,922 -1,128 -6% -$120K
IHDG icon
93
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$1.99M 0.25% 64,989 -11,320 -15% -$347K
COST icon
94
Costco
COST
$418B
$1.99M 0.25% 12,097 -9,198 -43% -$1.51M
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.93M 0.24% 38,216 +17,007 +80% +$857K
SCHC icon
96
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.9M 0.24% 53,139 +11,253 +27% +$403K
PG icon
97
Procter & Gamble
PG
$368B
$1.9M 0.24% 20,878 -1,234 -6% -$112K
IDV icon
98
iShares International Select Dividend ETF
IDV
$5.77B
$1.8M 0.22% 53,240 +7,907 +17% +$267K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$2.58T
$1.73M 0.22% 1,808 +48 +3% +$46K
MMM icon
100
3M
MMM
$82.8B
$1.71M 0.21% 8,124 -78 -1% -$16.4K
2 3
4
5 6