SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
-14.95%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$777M
AUM Growth
-$125M
(-14%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-42.4%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
1,026
New
122
Increased
255
Reduced
162
Closed
209
Top Buys
| 1 |
Pfizer
PFE
|
$9.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.96M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.36M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.97M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$354M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.7M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$8.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.28M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.59M |
Sector Composition
| 1 | Healthcare | 6.16% |
| 2 | Technology | 5.43% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $2.13M | 0.27% |
16,265
+3,085
| +23% | +$405K |
|
77
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.12M | 0.27% |
150,927
+41,475
| +38% | +$583K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.1M | 0.27% |
62,645
+50,820
| +430% | +$1.71M |
|
79
Starbucks
SBUX
$99.2B
| $2.1M | 0.27% |
31,962
+1,605
| +5% | +$106K |
|
|
BSCN
80
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.07M | 0.27% |
99,816
+810
| +0.8% | +$16.8K |
|
81
Royal Gold
RGLD
$11.9B
| $2.06M | 0.27% |
23,532
-613
| -3% | -$53.8K |
|
82
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.06M | 0.26% |
40,327
-25,082
| -38% | -$1.28M |
|
83
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.87M | 0.24% |
124,371
-34,530
| -22% | -$518K |
|
84
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.82M | 0.23% |
141,560
-54,004
| -28% | -$695K |
|
85
AbbVie
ABBV
$374B
| $1.79M | 0.23% |
23,436
+2,405
| +11% | +$183K |
|
86
Merck
MRK
$210B
| $1.72M | 0.22% |
23,385
+517
| +2% | +$38K |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $1.71M | 0.22% |
29,440
+2,720
| +10% | +$158K |
|
88
iShares US Technology ETF
IYW
$22.9B
| $1.69M | 0.22% |
33,156
+352
| +1% | +$18K |
|
|
BSCL
89
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.68M | 0.22% |
80,253
| – | – |
|
90
Centene
CNC
$14.8B
| $1.63M | 0.21% |
27,504
+6,419
| +30% | +$381K |
|
91
Vanguard Total International Bond ETF
BNDX
$68B
| $1.61M | 0.21% |
28,689
+24,657
| +612% | +$1.39M |
|
92
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.61M | 0.21% |
42,774
-65,384
| -60% | -$2.46M |
|
93
Cigna
CI
$80.2B
| $1.59M | 0.2% |
8,952
+2,565
| +40% | +$454K |
|
|
BSCK
94
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.43M | 0.18% |
68,276
| – | – |
|
95
Ciena
CIEN
$13.4B
| $1.43M | 0.18% |
+35,823
| New | +$1.43M |
|
96
Cisco
CSCO
$268B
| $1.42M | 0.18% |
36,194
+21,928
| +154% | +$862K |
|
|
INFO
97
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.35M | 0.17% |
22,465
+21,474
| +2,167% | +$1.29M |
|
98
Aptiv
APTV
$17.3B
| $1.33M | 0.17% |
26,943
+2,158
| +9% | +$106K |
|
99
VF Corp
VFC
$5.79B
| $1.32M | 0.17% |
24,412
+61
| +0.3% | +$3.3K |
|
100
Thermo Fisher Scientific
TMO
$183B
| $1.31M | 0.17% |
4,616
+4,132
| +854% | +$1.17M |
|