SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+16.3%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$933M
AUM Growth
+$155M
(+20%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
851
New
33
Increased
173
Reduced
183
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$10.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.01M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.13M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.89M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
$3.87M |
| 4 |
Booking.com
BKNG
|
$3.01M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.99M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Healthcare | 5.7% |
| 3 | Financials | 4.48% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$17B
| $2.42M | 0.26% |
70,657
+7,883
| +13% | +$269K |
|
77
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.41M | 0.26% |
89,994
+69,404
| +337% | +$1.86M |
|
78
Costco
COST
$421B
| $2.39M | 0.26% |
7,886
-376
| -5% | -$114K |
|
79
Johnson & Johnson
JNJ
$429B
| $2.31M | 0.25% |
16,414
+149
| +0.9% | +$21K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.29M | 0.25% |
140,324
-1,236
| -0.9% | -$20.2K |
|
81
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.29M | 0.25% |
38,790
+12,938
| +50% | +$763K |
|
82
Starbucks
SBUX
$99.2B
| $2.27M | 0.24% |
30,827
-1,135
| -4% | -$83.5K |
|
83
AbbVie
ABBV
$374B
| $2.2M | 0.24% |
22,367
-1,069
| -5% | -$105K |
|
84
iShares US Technology ETF
IYW
$22.9B
| $2.19M | 0.24% |
32,512
-644
| -2% | -$43.4K |
|
|
INFO
85
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.19M | 0.24% |
29,034
+6,569
| +29% | +$496K |
|
|
BSCN
86
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.17M | 0.23% |
99,821
+5
| +0% | +$109 |
|
87
Thermo Fisher Scientific
TMO
$183B
| $2.11M | 0.23% |
5,827
+1,211
| +26% | +$439K |
|
88
Centene
CNC
$14.8B
| $2.02M | 0.22% |
31,751
+4,247
| +15% | +$270K |
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $2.01M | 0.22% |
28,440
-1,000
| -3% | -$70.7K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.92M | 0.21% |
48,422
-14,223
| -23% | -$563K |
|
91
Lamb Weston
LW
$7.88B
| $1.79M | 0.19% |
28,068
+9,018
| +47% | +$576K |
|
92
Merck
MRK
$210B
| $1.73M | 0.19% |
23,445
+60
| +0.3% | +$4.43K |
|
|
BSCL
93
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.72M | 0.18% |
80,253
| – | – |
|
94
Constellation Brands
STZ
$25.8B
| $1.7M | 0.18% |
9,700
+1,792
| +23% | +$314K |
|
95
Mastercard
MA
$536B
| $1.66M | 0.18% |
5,628
+213
| +4% | +$63K |
|
96
Cisco
CSCO
$268B
| $1.65M | 0.18% |
35,420
-774
| -2% | -$36.1K |
|
97
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.59M | 0.17% |
30,765
-9,562
| -24% | -$494K |
|
98
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.56M | 0.17% |
36,013
-6,761
| -16% | -$292K |
|
|
BSCK
99
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.45M | 0.16% |
68,276
| – | – |
|
100
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.44M | 0.15% |
15,785
+15,531
| +6,115% | +$1.42M |
|