SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
-8.95%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(-8.4%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
846
New
52
Increased
194
Reduced
157
Closed
54
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.22M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.77M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.48M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.14M |
Sector Composition
| 1 | Financials | 5% |
| 2 | Healthcare | 4.76% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Technology | 3.52% |
| 5 | Consumer Staples | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.17M | 0.28% | 74,607 -52,442 | -41% | -$1.53M |
|
|
BSCN
77
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.1M | 0.27% | 103,897 -325 | -0.3% | -$6.56K |
|
78
Southwest Airlines
LUV
$17.3B
| $2.06M | 0.27% | 44,335 -1,096 | -2% | -$51K |
|
79
Check Point Software Technologies
CHKP
$20.7B
| $2.05M | 0.26% | 19,933 -480 | -2% | -$49.3K |
|
80
VF Corp
VFC
$5.91B
| $2M | 0.26% | 28,056 +645 | +2% | +$46K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.98M | 0.26% | 35,965 -63,119 | -64% | -$3.47M |
|
82
Microsoft
MSFT
$3.77T
| $1.95M | 0.25% | 19,148 +7,647 | +66% | +$777K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 0.24% | 27,442 +13 | +0% | +$888 |
|
84
iShares US Technology ETF
IYW
$22.9B
| $1.87M | 0.24% | 11,719 +1 | +0% | +$160 |
|
|
85
Schwab US Large- Cap ETF
SCHX
$59B
| $1.86M | 0.24% | 31,078 -91,743 | -75% | -$5.48M |
|
86
Costco
COST
$418B
| $1.82M | 0.23% | 8,909 -149 | -2% | -$30.4K |
|
87
Blackrock
BLK
$175B
| $1.76M | 0.23% | 4,490 -138 | -3% | -$54.2K |
|
88
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.76M | 0.23% | 12,711 +613 | +5% | +$84.7K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $1.7M | 0.22% | 1,643 +6 | +0.4% | +$6.22K |
|
90
Merck
MRK
$210B
| $1.66M | 0.21% | 21,720 +517 | +2% | +$39.5K |
|
91
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.65M | 0.21% | 52,096 -6,634 | -11% | -$210K |
|
|
92
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.58M | 0.2% | 26,027 -111,579 | -81% | -$6.77M |
|
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.56M | 0.2% | 56,030 -3,567 | -6% | -$99.5K |
|
94
3M
MMM
$82.8B
| $1.53M | 0.2% | 8,020 | – | – |
|
|
BSCK
95
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.48M | 0.19% | +70,110 | New | +$1.48M |
|
96
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.45M | 0.19% | 13,783 -2,055 | -13% | -$217K |
|
97
Johnson & Johnson
JNJ
$427B
| $1.43M | 0.19% | 11,109 +596 | +6% | +$76.9K |
|
98
Aptiv
APTV
$17.3B
| $1.38M | 0.18% | 22,349 -4,370 | -16% | -$269K |
|
99
Vanguard Small-Cap ETF
VB
$66.4B
| $1.37M | 0.18% | 10,408 +951 | +10% | +$126K |
|
100
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.34M | 0.17% | 14,422 +576 | +4% | +$53.6K |
|