SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+4.75%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(+4.4%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
829
New
42
Increased
190
Reduced
129
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.45M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.09M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.59M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.75M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.46M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.86M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.77M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.65M |
Sector Composition
| 1 | Financials | 4.93% |
| 2 | Healthcare | 4.65% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Technology | 3.78% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.44M | 0.29% | 50,387 +702 | +1% | +$34K |
|
77
Check Point Software Technologies
CHKP
$20.7B
| $2.4M | 0.28% | 20,413 +477 | +2% | +$56.1K |
|
78
iShares US Technology ETF
IYW
$22.9B
| $2.27M | 0.27% | 11,718 -532 | -4% | -$103K |
|
79
Aptiv
APTV
$17.3B
| $2.24M | 0.27% | 26,719 +846 | +3% | +$71K |
|
80
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $2.24M | 0.27% | 59,379 +8,139 | +16% | +$307K |
|
81
Blackrock
BLK
$175B
| $2.18M | 0.26% | 4,628 +269 | +6% | +$127K |
|
82
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.17M | 0.26% | 58,730 +7,353 | +14% | +$271K |
|
83
iShares Russell 2000 ETF
IWM
$67B
| $2.16M | 0.26% | 12,824 -9,618 | -43% | -$1.62M |
|
84
Costco
COST
$418B
| $2.13M | 0.25% | 9,058 -495 | -5% | -$116K |
|
|
BSCN
85
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.11M | 0.25% | 104,222 | – | – |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $2M | 0.24% | 27,429 +10,010 | +57% | +$730K |
|
87
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.99M | 0.24% | 12,098 -179 | -1% | -$29.4K |
|
88
Starbucks
SBUX
$100B
| $1.97M | 0.23% | 34,603 -3,243 | -9% | -$184K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $1.95M | 0.23% | 1,637 -36 | -2% | -$43K |
|
90
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.93M | 0.23% | 59,597 -3,718 | -6% | -$120K |
|
|
WP
91
DELISTED
Worldpay, Inc.
WP
| $1.9M | 0.23% | 18,758 +2,996 | +19% | +$303K |
|
92
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.87M | 0.22% | 37,774 -169 | -0.4% | -$8.38K |
|
93
EOG Resources
EOG
$68.2B
| $1.82M | 0.22% | 14,260 +26 | +0.2% | +$3.32K |
|
94
3M
MMM
$82.8B
| $1.69M | 0.2% | 8,020 -174 | -2% | -$36.7K |
|
95
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.66M | 0.2% | 15,838 -1,193 | -7% | -$125K |
|
|
FRN
96
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.66M | 0.2% | 122,916 -123,511 | -50% | -$1.67M |
|
97
iShares International Select Dividend ETF
IDV
$5.77B
| $1.62M | 0.19% | 49,566 -3,930 | -7% | -$128K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $1.58M | 0.19% | 8,526 -139 | -2% | -$25.8K |
|
99
IBM
IBM
$227B
| $1.58M | 0.19% | 10,442 +8 | +0.1% | +$1.21K |
|
100
ProShares Ultra MidCap400
MVV
$150M
| $1.58M | 0.19% | 34,670 -22,450 | -39% | -$1.02M |
|