SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+7.15%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$995M
AUM Growth
+$995M
(+6.7%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
857
New
53
Increased
175
Reduced
164
Closed
34
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.5M |
| 2 |
Apple
AAPL
|
$19.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.58M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.49M |
| 5 |
ProShares Ultra S&P500
SSO
|
$2.49M |
Top Sells
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 6.05% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Financials | 4.67% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $2.61M | 0.26% | 30,382 -445 | -1% | -$38.2K |
|
77
Walmart
WMT
$774B
| $2.57M | 0.26% | 18,368 +13,512 | +278% | +$1.89M |
|
78
Thermo Fisher Scientific
TMO
$186B
| $2.53M | 0.25% | 5,732 -95 | -2% | -$41.9K |
|
79
iShares US Technology ETF
IYW
$22.9B
| $2.35M | 0.24% | 7,798 -330 | -4% | -$99.4K |
|
|
INFO
80
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.31M | 0.23% | 29,375 +341 | +1% | +$26.8K |
|
|
BSCN
81
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.3M | 0.23% | 105,578 +5,757 | +6% | +$125K |
|
82
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.3M | 0.23% | 17,950 -1,445 | -7% | -$185K |
|
83
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.27M | 0.23% | 33,250 -1,831 | -5% | -$125K |
|
84
Ciena
CIEN
$13.3B
| $2.21M | 0.22% | 55,570 +7,378 | +15% | +$293K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $2.05M | 0.21% | 1,394 -28 | -2% | -$41.2K |
|
86
AbbVie
ABBV
$372B
| $2M | 0.2% | 22,835 +468 | +2% | +$41K |
|
87
Centene
CNC
$14.3B
| $1.98M | 0.2% | 33,861 +2,110 | +7% | +$123K |
|
88
Merck
MRK
$210B
| $1.96M | 0.2% | 23,583 +1,212 | +5% | +$101K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.91M | 0.19% | 43,262 +28,425 | +192% | +$1.25M |
|
90
Constellation Brands
STZ
$28.5B
| $1.91M | 0.19% | 10,064 +364 | +4% | +$69K |
|
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.9M | 0.19% | 37,182 -14,597 | -28% | -$745K |
|
92
Mastercard
MA
$538B
| $1.7M | 0.17% | 5,039 -589 | -10% | -$199K |
|
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.62M | 0.16% | 25,253 +1,881 | +8% | +$121K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.54M | 0.16% | 29,239 +2,551 | +10% | +$135K |
|
95
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.5M | 0.15% | 32,615 -3,398 | -9% | -$156K |
|
|
BSCL
96
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.5M | 0.15% | 70,254 -9,999 | -12% | -$213K |
|
97
Cheniere Energy
LNG
$53.1B
| $1.47M | 0.15% | 31,867 +7,987 | +33% | +$369K |
|
98
American Water Works
AWK
$28B
| $1.39M | 0.14% | 9,564 -17 | -0.2% | -$2.46K |
|
|
BSCK
99
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.38M | 0.14% | 65,212 -3,064 | -4% | -$65K |
|
100
IBM
IBM
$227B
| $1.37M | 0.14% | 11,280 +431 | +4% | +$52.4K |
|