SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+11.67%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+8.9%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
940
New
118
Increased
220
Reduced
147
Closed
39
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$15.7M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.31M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.98M |
| 4 |
Qualcomm
QCOM
|
$3.96M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.1M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.74M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.35M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.42M |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $2.93M | 0.27% |
7,777
-34
| -0.4% | -$12.8K |
|
77
Walmart
WMT
$793B
| $2.91M | 0.27% |
60,522
+5,418
| +10% | +$260K |
|
78
Ciena
CIEN
$13.4B
| $2.87M | 0.27% |
54,310
-1,260
| -2% | -$66.6K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $2.82M | 0.26% |
6,052
+320
| +6% | +$149K |
|
|
INFO
80
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.54M | 0.23% |
28,300
-1,075
| -4% | -$96.6K |
|
81
Royal Gold
RGLD
$11.9B
| $2.5M | 0.23% |
23,458
| – | – |
|
82
iShares US Technology ETF
IYW
$22.9B
| $2.49M | 0.23% |
29,222
-1,970
| -6% | -$168K |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $2.46M | 0.23% |
28,100
+220
| +0.8% | +$19.3K |
|
84
AbbVie
ABBV
$374B
| $2.46M | 0.23% |
22,958
+123
| +0.5% | +$13.2K |
|
85
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.45M | 0.23% |
34,276
-1,624
| -5% | -$116K |
|
86
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.34M | 0.22% |
25,529
-9,834
| -28% | -$900K |
|
|
BSCN
87
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.24M | 0.21% |
102,484
-3,094
| -3% | -$67.7K |
|
88
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.17M | 0.2% |
101,589
-166,755
| -62% | -$3.57M |
|
89
Constellation Brands
STZ
$25.8B
| $2.1M | 0.19% |
9,600
-464
| -5% | -$102K |
|
90
Centene
CNC
$14.8B
| $2.07M | 0.19% |
34,428
+567
| +2% | +$34K |
|
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.94M | 0.18% |
37,903
+721
| +2% | +$36.8K |
|
92
Merck
MRK
$210B
| $1.92M | 0.18% |
24,585
-130
| -0.5% | -$10.1K |
|
93
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.91M | 0.18% |
35,953
+3,338
| +10% | +$177K |
|
94
Cheniere Energy
LNG
$52.6B
| $1.89M | 0.17% |
31,496
-371
| -1% | -$22.3K |
|
95
Mastercard
MA
$536B
| $1.86M | 0.17% |
5,203
+164
| +3% | +$58.5K |
|
96
Brookfield
BN
$97.7B
| $1.63M | 0.15% |
49,071
-1,404
| -3% | -$46.5K |
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.63M | 0.15% |
14,025
+7,948
| +131% | +$921K |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.6M | 0.15% |
23,774
-1,479
| -6% | -$99.8K |
|
99
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.51M | 0.14% |
15,347
+15,136
| +7,173% | +$1.49M |
|
100
IBM
IBM
$227B
| $1.5M | 0.14% |
12,447
+648
| +5% | +$78K |
|