SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+8.08%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+7.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
1,051
New
66
Increased
219
Reduced
197
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.3M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.72M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.01M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.76M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.05M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.6M |
| 5 |
Lockheed Martin
LMT
|
$2.49M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 5.04% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $4.05M | 0.31% |
20,970
-3,377
| -14% | -$653K |
|
77
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.62M | 0.27% |
28,031
-237
| -0.8% | -$30.6K |
|
78
AbbVie
ABBV
$374B
| $3.61M | 0.27% |
26,691
+129
| +0.5% | +$17.5K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.61M | 0.27% |
701
+700
| +70,000% | +$3.6M |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.59M | 0.27% |
73,454
-28,306
| -28% | -$1.38M |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.53M | 0.27% |
44,880
-1,834
| -4% | -$144K |
|
82
Walmart
WMT
$793B
| $3.52M | 0.27% |
24,325
+1,561
| +7% | +$226K |
|
83
Coca-Cola
KO
$297B
| $3.49M | 0.26% |
58,906
-958
| -2% | -$56.7K |
|
84
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $3.43M | 0.26% |
63,574
-32,412
| -34% | -$1.75M |
|
85
Starbucks
SBUX
$99.2B
| $3.39M | 0.26% |
28,953
-87
| -0.3% | -$10.2K |
|
86
Cheniere Energy
LNG
$52.6B
| $3.28M | 0.25% |
32,374
+75
| +0.2% | +$7.61K |
|
87
Dollar General
DG
$24.1B
| $3.11M | 0.23% |
13,164
+524
| +4% | +$124K |
|
88
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.99M | 0.23% |
53,760
+11,370
| +27% | +$632K |
|
89
Brookfield
BN
$97.7B
| $2.94M | 0.22% |
48,719
+4,847
| +11% | +$293K |
|
90
iShares US Technology ETF
IYW
$22.9B
| $2.88M | 0.22% |
25,066
+1
| +0% | +$115 |
|
91
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.82M | 0.21% |
30,345
-359
| -1% | -$33.4K |
|
92
Ball Corp
BALL
$13.6B
| $2.79M | 0.21% |
28,999
+2,961
| +11% | +$285K |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $2.76M | 0.21% |
44,291
-25,027
| -36% | -$1.56M |
|
94
Constellation Brands
STZ
$25.8B
| $2.76M | 0.21% |
10,999
+2,026
| +23% | +$508K |
|
95
Eli Lilly
LLY
$661B
| $2.7M | 0.2% |
9,770
+8,572
| +716% | +$2.37M |
|
96
VF Corp
VFC
$5.79B
| $2.63M | 0.2% |
35,845
-29,022
| -45% | -$2.13M |
|
97
Royal Gold
RGLD
$11.9B
| $2.46M | 0.19% |
23,411
| – | – |
|
98
Procter & Gamble
PG
$370B
| $2.31M | 0.17% |
14,147
+298
| +2% | +$48.7K |
|
99
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.28M | 0.17% |
45,213
+42,987
| +1,931% | +$2.17M |
|
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.24M | 0.17% |
43,625
+941
| +2% | +$48.4K |
|