SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
-0.42%
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
(+0.12%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
1,025
New
63
Increased
241
Reduced
144
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.98M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.65M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.98M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.88M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$18.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.2M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.15M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.91M |
| 5 |
Fidelity National Information Services
FIS
|
$2.65M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.24% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$187B
| $3.62M | 0.29% |
6,704
-138
| -2% | -$74.5K |
|
77
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.61M | 0.29% |
34,896
+4,557
| +15% | +$471K |
|
78
Costco
COST
$421B
| $3.48M | 0.28% |
7,745
+1
| +0% | +$449 |
|
79
Ciena
CIEN
$13.4B
| $3.41M | 0.28% |
66,397
+2,214
| +3% | +$114K |
|
80
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.32M | 0.27% |
28,268
-999
| -3% | -$117K |
|
81
Southwest Airlines
LUV
$17B
| $3.31M | 0.27% |
64,395
+2,138
| +3% | +$110K |
|
82
Qualcomm
QCOM
$170B
| $3.25M | 0.26% |
25,208
-2,708
| -10% | -$349K |
|
83
PayPal
PYPL
$66.5B
| $3.23M | 0.26% |
12,415
+10,892
| +715% | +$2.83M |
|
84
Starbucks
SBUX
$99.2B
| $3.2M | 0.26% |
29,040
-123
| -0.4% | -$13.6K |
|
85
Walmart
WMT
$793B
| $3.17M | 0.26% |
22,764
-6
| -0% | -$836 |
|
86
Cheniere Energy
LNG
$52.6B
| $3.16M | 0.26% |
32,299
+447
| +1% | +$43.7K |
|
87
Coca-Cola
KO
$297B
| $3.14M | 0.26% |
59,864
-303
| -0.5% | -$15.9K |
|
88
AbbVie
ABBV
$374B
| $2.87M | 0.23% |
26,562
+3,846
| +17% | +$415K |
|
89
Lockheed Martin
LMT
$105B
| $2.68M | 0.22% |
7,774
+224
| +3% | +$77.3K |
|
90
Dollar General
DG
$24.1B
| $2.68M | 0.22% |
12,640
+175
| +1% | +$37.1K |
|
91
Centene
CNC
$14.8B
| $2.57M | 0.21% |
41,245
+1,629
| +4% | +$102K |
|
92
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.56M | 0.21% |
30,704
+334
| +1% | +$27.8K |
|
93
iShares US Technology ETF
IYW
$22.9B
| $2.54M | 0.21% |
25,065
-1,282
| -5% | -$130K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.53M | 0.21% |
41,017
-3,504
| -8% | -$216K |
|
95
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.35M | 0.19% |
42,390
-5,373
| -11% | -$298K |
|
96
Brookfield
BN
$97.7B
| $2.35M | 0.19% |
43,872
+1,145
| +3% | +$61.3K |
|
97
Ball Corp
BALL
$13.6B
| $2.34M | 0.19% |
26,038
+1,995
| +8% | +$180K |
|
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.24M | 0.18% |
42,684
+888
| +2% | +$46.7K |
|
99
Royal Gold
RGLD
$11.9B
| $2.24M | 0.18% |
23,411
| – | – |
|
|
BSCN
100
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.23M | 0.18% |
102,803
| – | – |
|