SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+1.74%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
(+0.57%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
851
New
54
Increased
140
Reduced
193
Closed
64
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.72M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.58M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 4 |
FRN
Invesco Frontier Markets ETF
FRN
|
$3.04M |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$2.82M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.36M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.09M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.96M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.89M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.77M |
Sector Composition
| 1 | Financials | 4.63% |
| 2 | Healthcare | 4.11% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Technology | 3.44% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aptiv
APTV
$17.3B
| $2.37M | 0.29% | 25,873 +1,831 | +8% | +$168K |
|
77
Walt Disney
DIS
$213B
| $2.35M | 0.29% | 22,410 +3,513 | +19% | +$368K |
|
78
VF Corp
VFC
$5.91B
| $2.26M | 0.28% | 27,726 -1,059 | -4% | -$86.3K |
|
79
iShares US Technology ETF
IYW
$22.9B
| $2.18M | 0.27% | 12,250 -93 | -0.8% | -$16.6K |
|
80
Blackrock
BLK
$175B
| $2.18M | 0.27% | 4,359 -314 | -7% | -$157K |
|
|
BSCN
81
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.1M | 0.26% | 104,222 | – | – |
|
82
Southwest Airlines
LUV
$17.3B
| $2.1M | 0.26% | 41,207 +1,781 | +5% | +$90.6K |
|
83
Costco
COST
$418B
| $2M | 0.25% | 9,553 -110 | -1% | -$23K |
|
84
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.99M | 0.25% | 63,315 -7,079 | -10% | -$222K |
|
85
Check Point Software Technologies
CHKP
$20.7B
| $1.95M | 0.24% | 19,936 -222 | -1% | -$21.7K |
|
86
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.94M | 0.24% | 12,277 -908 | -7% | -$143K |
|
87
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.89M | 0.23% | 37,943 -1,762 | -4% | -$87.6K |
|
88
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $1.88M | 0.23% | 51,240 -2,524 | -5% | -$92.6K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $1.87M | 0.23% | 1,673 -100 | -6% | -$112K |
|
90
Starbucks
SBUX
$100B
| $1.85M | 0.23% | 37,846 -1,569 | -4% | -$76.7K |
|
91
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.84M | 0.23% | 51,377 -2,137 | -4% | -$76.5K |
|
92
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $1.81M | 0.22% | +90,341 | New | +$1.81M |
|
93
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.79M | 0.22% | 17,031 -1,782 | -9% | -$187K |
|
94
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.78M | 0.22% | 50,755 +41,976 | +478% | +$1.47M |
|
95
EOG Resources
EOG
$68.2B
| $1.77M | 0.22% | 14,234 +2,913 | +26% | +$362K |
|
96
iShares International Select Dividend ETF
IDV
$5.77B
| $1.72M | 0.21% | 53,496 +266 | +0.5% | +$8.53K |
|
97
3M
MMM
$82.8B
| $1.61M | 0.2% | 8,194 | – | – |
|
98
Vanguard Small-Cap ETF
VB
$66.4B
| $1.5M | 0.19% | 9,645 +224 | +2% | +$34.9K |
|
|
99
Invesco QQQ Trust
QQQ
$364B
| $1.49M | 0.18% | 8,665 -16,850 | -66% | -$2.89M |
|
100
IBM
IBM
$227B
| $1.46M | 0.18% | 10,434 +311 | +3% | +$43.5K |
|