SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
-0.54%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$803M
AUM Growth
-$34.9M
(-4.2%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
865
New
39
Increased
122
Reduced
230
Closed
69
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.5M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.03M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.73M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.32M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.3M |
Sector Composition
| 1 | Financials | 4.91% |
| 2 | Healthcare | 4.02% |
| 3 | Consumer Discretionary | 3.78% |
| 4 | Technology | 3.35% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $2.16M | 0.27% |
70,394
-55,543
| -44% | -$1.71M |
|
77
VF Corp
VFC
$5.65B
| $2.13M | 0.27% |
30,570
-3,886
| -11% | -$271K |
|
|
BSCN
78
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.13M | 0.26% |
104,222
+1,220
| +1% | +$24.9K |
|
79
TJX Companies
TJX
$156B
| $2.11M | 0.26% |
51,720
+1,654
| +3% | +$67.4K |
|
80
iShares US Technology ETF
IYW
$22.9B
| $2.08M | 0.26% |
49,372
-7,640
| -13% | -$321K |
|
81
Aptiv
APTV
$17.4B
| $2.04M | 0.25% |
24,042
+3,423
| +17% | +$291K |
|
82
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.03M | 0.25% |
13,185
-1,502
| -10% | -$232K |
|
83
Check Point Software Technologies
CHKP
$20.3B
| $2M | 0.25% |
20,158
-3
| -0% | -$298 |
|
84
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.98M | 0.25% |
79,410
+67,832
| +586% | +$1.69M |
|
85
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.97M | 0.25% |
18,813
+3,061
| +19% | +$321K |
|
86
Walt Disney
DIS
$213B
| $1.9M | 0.24% |
18,897
+1,804
| +11% | +$181K |
|
87
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $1.85M | 0.23% |
53,764
-5,129
| -9% | -$176K |
|
88
Alphabet (Google) Class C
GOOG
$2.75T
| $1.83M | 0.23% |
35,460
-1,140
| -3% | -$58.8K |
|
89
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.83M | 0.23% |
53,514
-13,150
| -20% | -$449K |
|
90
Costco
COST
$423B
| $1.82M | 0.23% |
9,663
-1,764
| -15% | -$332K |
|
91
3M
MMM
$81.2B
| $1.8M | 0.22% |
9,800
+24
| +0.2% | +$4.41K |
|
92
iShares International Select Dividend ETF
IDV
$5.71B
| $1.76M | 0.22% |
53,230
+3,924
| +8% | +$130K |
|
93
IBM
IBM
$228B
| $1.55M | 0.19% |
10,589
-22
| -0.2% | -$3.23K |
|
94
SPDR Bloomberg Convertible Securities ETF
CWB
$4.37B
| $1.49M | 0.19% |
28,854
-13,747
| -32% | -$710K |
|
95
Vanguard Small-Cap ETF
VB
$66B
| $1.38M | 0.17% |
9,421
-808
| -8% | -$119K |
|
|
BSCL
96
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.38M | 0.17% |
66,332
-702
| -1% | -$14.6K |
|
97
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $1.35M | 0.17% |
27,592
+474
| +2% | +$23.2K |
|
98
Johnson & Johnson
JNJ
$429B
| $1.34M | 0.17% |
10,465
-740
| -7% | -$94.9K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.23M | 0.15% |
21,010
-7,857
| -27% | -$459K |
|
100
Bristol-Myers Squibb
BMY
$96.1B
| $1.23M | 0.15% |
19,371
-325
| -2% | -$20.6K |
|