SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+3.58%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+4.8%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
1,016
New
115
Increased
230
Reduced
197
Closed
46
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.27M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$3.82M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.15M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$2.64M |
| 5 |
Adobe
ADBE
|
$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.61M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.27M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.25M |
| 5 |
Apple
AAPL
|
$2.2M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Healthcare | 6.08% |
| 3 | Financials | 5.04% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $3.06M | 0.27% | 1,480 +75 | +5% | +$155K |
|
77
Fidelity National Information Services
FIS
$36.5B
| $3.06M | 0.27% | 21,761 -651 | -3% | -$91.5K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $2.98M | 0.26% | 6,531 +479 | +8% | +$219K |
|
|
INFO
79
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.96M | 0.26% | 30,630 +2,330 | +8% | +$225K |
|
80
Walmart
WMT
$774B
| $2.95M | 0.26% | 21,720 +1,546 | +8% | +$210K |
|
81
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.94M | 0.26% | 26,991 +14,486 | +116% | +$1.58M |
|
82
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.81M | 0.25% | 55,359 +51,423 | +1,306% | +$2.61M |
|
83
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.76M | 0.24% | 27,332 +1,803 | +7% | +$182K |
|
84
Costco
COST
$418B
| $2.7M | 0.24% | 7,667 -110 | -1% | -$38.8K |
|
85
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.58M | 0.23% | 33,770 -506 | -1% | -$38.6K |
|
86
Royal Gold
RGLD
$11.8B
| $2.52M | 0.22% | 23,411 -47 | -0.2% | -$5.06K |
|
87
AbbVie
ABBV
$372B
| $2.48M | 0.22% | 22,936 -22 | -0.1% | -$2.38K |
|
88
iShares US Technology ETF
IYW
$22.9B
| $2.4M | 0.21% | 27,334 -1,888 | -6% | -$166K |
|
89
Centene
CNC
$14.3B
| $2.39M | 0.21% | 37,343 +2,915 | +8% | +$186K |
|
90
Lockheed Martin
LMT
$106B
| $2.35M | 0.21% | 6,361 +5,841 | +1,123% | +$2.16M |
|
|
BSCN
91
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.28M | 0.2% | 104,780 +2,296 | +2% | +$50K |
|
92
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.27M | 0.2% | 41,150 +5,197 | +14% | +$287K |
|
93
Intuit
INTU
$186B
| $2.27M | 0.2% | 5,925 +5,320 | +879% | +$2.04M |
|
94
Cheniere Energy
LNG
$53.1B
| $2.26M | 0.2% | 31,355 -141 | -0.4% | -$10.2K |
|
95
Dollar General
DG
$23.9B
| $2.18M | 0.19% | 10,766 +10,555 | +5,002% | +$2.14M |
|
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.16M | 0.19% | 41,912 +4,009 | +11% | +$207K |
|
97
Constellation Brands
STZ
$28.5B
| $1.98M | 0.17% | 8,661 -939 | -10% | -$214K |
|
98
Merck
MRK
$210B
| $1.94M | 0.17% | 25,183 +1,724 | +7% | +$133K |
|
|
99
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.9M | 0.17% | 14,629 -17,301 | -54% | -$2.25M |
|
100
Brookfield
BN
$98.3B
| $1.88M | 0.17% | 42,290 +2,896 | +7% | +$129K |
|