SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+5.86%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(+8.7%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
928
New
175
Increased
240
Reduced
114
Closed
27
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$15.3M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$4.11M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.69M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.73M |
Top Sells
Sector Composition
| 1 | Financials | 5.25% |
| 2 | Technology | 4.49% |
| 3 | Healthcare | 4.27% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $2.67M | 0.3% | 30,357 -274 | -0.9% | -$24.1K |
|
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.58M | 0.29% | 52,279 +1,617 | +3% | +$79.7K |
|
78
VF Corp
VFC
$5.91B
| $2.43M | 0.27% | 24,351 -248 | -1% | -$24.7K |
|
79
Costco
COST
$418B
| $2.43M | 0.27% | 8,252 -96 | -1% | -$28.2K |
|
80
Fidelity National Information Services
FIS
$36.5B
| $2.38M | 0.26% | 17,127 +272 | +2% | +$37.8K |
|
81
Aptiv
APTV
$17.3B
| $2.35M | 0.26% | 24,785 -679 | -3% | -$64.5K |
|
82
Exxon Mobil
XOM
$487B
| $2.3M | 0.25% | 32,927 +3,685 | +13% | +$257K |
|
83
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.2M | 0.24% | 36,484 -177 | -0.5% | -$10.6K |
|
84
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.14M | 0.24% | 12,027 +15 | +0.1% | +$2.67K |
|
|
BSCN
85
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.11M | 0.23% | 99,006 | – | – |
|
86
Check Point Software Technologies
CHKP
$20.7B
| $2.04M | 0.23% | 18,415 +101 | +0.6% | +$11.2K |
|
87
Merck
MRK
$210B
| $1.99M | 0.22% | 21,821 +210 | +1% | +$19.1K |
|
88
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.98M | 0.22% | 52,035 +2,206 | +4% | +$83.9K |
|
89
Johnson & Johnson
JNJ
$427B
| $1.92M | 0.21% | 13,180 +17 | +0.1% | +$2.48K |
|
90
iShares US Technology ETF
IYW
$22.9B
| $1.91M | 0.21% | 8,201 +1 | +0% | +$233 |
|
91
AbbVie
ABBV
$372B
| $1.86M | 0.21% | 21,031 -235 | -1% | -$20.8K |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79M | 0.2% | 1,336 -10 | -0.7% | -$13.4K |
|
|
BSCL
93
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.71M | 0.19% | 80,253 | – | – |
|
94
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.67M | 0.19% | 13,922 -237 | -2% | -$28.5K |
|
95
Vanguard Small-Cap ETF
VB
$66.4B
| $1.66M | 0.18% | 10,014 -688 | -6% | -$114K |
|
96
3M
MMM
$82.8B
| $1.51M | 0.17% | 8,534 +514 | +6% | +$90.7K |
|
97
iShares International Select Dividend ETF
IDV
$5.77B
| $1.46M | 0.16% | 43,376 -1,194 | -3% | -$40.1K |
|
|
BSCK
98
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.45M | 0.16% | 68,276 -1,834 | -3% | -$39.1K |
|
99
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.44M | 0.16% | 23,937 -1,915 | -7% | -$115K |
|
100
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.43M | 0.16% | 13,431 -1,236 | -8% | -$132K |
|