SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
-4.84%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-2.9%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
1,056
New
56
Increased
200
Reduced
209
Closed
64
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$18.5M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$15.6M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$12.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$9.29M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.44M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$22M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.7M |
| 3 |
Apple
AAPL
|
$8.38M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.18M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.12M |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 6.21% |
| 3 | Financials | 5.55% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.48M | 0.27% |
27,161
-870
| -3% | -$111K |
|
77
Intuit
INTU
$187B
| $3.44M | 0.27% |
7,159
+604
| +9% | +$290K |
|
78
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $3.41M | 0.27% |
118,040
-10,880
| -8% | -$315K |
|
79
Royal Gold
RGLD
$11.9B
| $3.31M | 0.26% |
23,411
| – | – |
|
80
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.25M | 0.25% |
44,161
-719
| -2% | -$52.9K |
|
81
Dollar General
DG
$24.1B
| $3.23M | 0.25% |
14,502
+1,338
| +10% | +$298K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.21M | 0.25% |
46,144
-10,217
| -18% | -$710K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.2M | 0.25% |
19,247
+16,699
| +655% | +$2.77M |
|
84
Eli Lilly
LLY
$661B
| $3.16M | 0.25% |
11,038
+1,268
| +13% | +$363K |
|
85
Brookfield
BN
$97.7B
| $3.09M | 0.24% |
67,596
+7,331
| +12% | +$335K |
|
86
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.08M | 0.24% |
68,483
+68,467
| +427,919% | +$3.08M |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.97M | 0.23% |
65,849
-7,605
| -10% | -$343K |
|
88
Johnson & Johnson
JNJ
$429B
| $2.92M | 0.23% |
16,470
-7,634
| -32% | -$1.35M |
|
89
Ball Corp
BALL
$13.6B
| $2.89M | 0.22% |
32,100
+3,101
| +11% | +$279K |
|
90
Exxon Mobil
XOM
$477B
| $2.85M | 0.22% |
34,508
-834
| -2% | -$68.9K |
|
91
Constellation Brands
STZ
$25.8B
| $2.84M | 0.22% |
12,346
+1,347
| +12% | +$310K |
|
92
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.71M | 0.21% |
107,220
-19,928
| -16% | -$504K |
|
93
Target
TGT
$42B
| $2.7M | 0.21% |
12,729
+4,867
| +62% | +$1.03M |
|
94
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.63M | 0.2% |
30,319
-26
| -0.1% | -$2.25K |
|
95
Starbucks
SBUX
$99.2B
| $2.62M | 0.2% |
28,839
-114
| -0.4% | -$10.4K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $2.54M | 0.2% |
34,827
-9,464
| -21% | -$691K |
|
97
Essential Utilities
WTRG
$10.8B
| $2.52M | 0.2% |
49,294
-30,506
| -38% | -$1.56M |
|
98
iShares US Technology ETF
IYW
$22.9B
| $2.51M | 0.2% |
24,365
-701
| -3% | -$72.2K |
|
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.43M | 0.19% |
47,406
+3,781
| +9% | +$194K |
|
100
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.27M | 0.18% |
81,612
+40,991
| +101% | +$1.14M |
|