SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+6.12%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+8%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
1,043
New
73
Increased
261
Reduced
158
Closed
81
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.95M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
$4.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.9M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.65M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.45M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.77M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.66M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Healthcare | 6.1% |
| 3 | Financials | 5.04% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$17B
| $3.31M | 0.27% |
62,257
-2,675
| -4% | -$142K |
|
77
Starbucks
SBUX
$99.2B
| $3.26M | 0.27% |
29,163
-657
| -2% | -$73.5K |
|
78
Coca-Cola
KO
$297B
| $3.26M | 0.27% |
60,167
-18
| -0% | -$974 |
|
79
Walmart
WMT
$793B
| $3.21M | 0.26% |
22,770
+1,050
| +5% | +$148K |
|
80
Fidelity National Information Services
FIS
$35.6B
| $3.2M | 0.26% |
22,570
+809
| +4% | +$115K |
|
81
Thermo Fisher Scientific
TMO
$183B
| $3.2M | 0.26% |
6,334
-197
| -3% | -$99.4K |
|
82
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.18M | 0.26% |
30,339
+3,007
| +11% | +$315K |
|
83
Costco
COST
$421B
| $3.06M | 0.25% |
7,744
+77
| +1% | +$30.5K |
|
84
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3M | 0.24% |
27,246
+255
| +0.9% | +$28K |
|
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.98M | 0.24% |
44,521
-41,324
| -48% | -$2.77M |
|
86
Centene
CNC
$14.8B
| $2.89M | 0.24% |
39,616
+2,273
| +6% | +$166K |
|
87
Lockheed Martin
LMT
$105B
| $2.86M | 0.23% |
7,550
+1,189
| +19% | +$450K |
|
88
Cheniere Energy
LNG
$52.6B
| $2.76M | 0.23% |
31,852
+497
| +2% | +$43.1K |
|
89
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.75M | 0.22% |
47,763
+6,613
| +16% | +$380K |
|
90
Dollar General
DG
$24.1B
| $2.7M | 0.22% |
12,465
+1,699
| +16% | +$368K |
|
91
Royal Gold
RGLD
$11.9B
| $2.67M | 0.22% |
23,411
| – | – |
|
92
iShares US Technology ETF
IYW
$22.9B
| $2.62M | 0.21% |
26,347
-987
| -4% | -$98.1K |
|
93
AbbVie
ABBV
$374B
| $2.56M | 0.21% |
22,716
-220
| -1% | -$24.8K |
|
94
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.52M | 0.21% |
30,370
-3,400
| -10% | -$282K |
|
95
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.5M | 0.2% |
17,125
+2,496
| +17% | +$364K |
|
|
BSCN
96
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.23M | 0.18% |
102,803
-1,977
| -2% | -$43K |
|
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.19M | 0.18% |
41,796
-116
| -0.3% | -$6.08K |
|
98
Brookfield
BN
$97.7B
| $2.18M | 0.18% |
42,727
+437
| +1% | +$7.17K |
|
99
GE Aerospace
GE
$293B
| $2.15M | 0.17% |
159,448
+93,049
| +140% | +$1.25M |
|
100
Exxon Mobil
XOM
$477B
| $2.14M | 0.17% |
33,928
+1,248
| +4% | +$78.7K |
|