SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
-12.68%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-10%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-19.71%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
1,176
New
185
Increased
316
Reduced
176
Closed
76
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$286M |
| 2 |
Pfizer
PFE
|
$7.39M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.48M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.34M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$5.27M |
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Healthcare | 5.8% |
| 3 | Financials | 4.84% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $3.47M | 0.3% |
1,588
+156
| +11% | +$341K |
|
77
Dollar General
DG
$24.1B
| $3.47M | 0.3% |
14,142
-360
| -2% | -$88.4K |
|
78
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.42M | 0.3% |
82,017
+13,534
| +20% | +$564K |
|
79
Qualcomm
QCOM
$170B
| $3.41M | 0.3% |
26,724
-2,746
| -9% | -$351K |
|
80
Walmart
WMT
$793B
| $3.31M | 0.29% |
27,213
+688
| +3% | +$83.6K |
|
81
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.3M | 0.29% |
27,790
+629
| +2% | +$74.6K |
|
82
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.3M | 0.29% |
32,515
+20,609
| +173% | +$2.09M |
|
83
Eli Lilly
LLY
$661B
| $3.23M | 0.28% |
9,965
-1,073
| -10% | -$348K |
|
84
Exxon Mobil
XOM
$477B
| $3.19M | 0.28% |
37,252
+2,744
| +8% | +$235K |
|
85
Chubb
CB
$111B
| $3.13M | 0.27% |
15,906
-542
| -3% | -$107K |
|
86
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.09M | 0.27% |
69,182
-10,713
| -13% | -$478K |
|
87
Adobe
ADBE
$148B
| $3.02M | 0.26% |
8,246
-600
| -7% | -$220K |
|
88
Caterpillar
CAT
$194B
| $2.95M | 0.25% |
16,482
+380
| +2% | +$67.9K |
|
|
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.94M | 0.25% |
58,835
-109,514
| -65% | -$5.48M |
|
90
Johnson & Johnson
JNJ
$429B
| $2.9M | 0.25% |
16,331
-139
| -0.8% | -$24.7K |
|
91
Constellation Brands
STZ
$25.8B
| $2.9M | 0.25% |
12,430
+84
| +0.7% | +$19.6K |
|
92
Ciena
CIEN
$13.4B
| $2.89M | 0.25% |
63,262
-8,214
| -11% | -$375K |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $2.88M | 0.25% |
37,354
+2,527
| +7% | +$195K |
|
94
Intuit
INTU
$187B
| $2.82M | 0.24% |
7,308
+149
| +2% | +$57.4K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.79M | 0.24% |
19,254
+7
| +0% | +$1.02K |
|
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.77M | 0.24% |
55,171
+7,765
| +16% | +$389K |
|
97
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.76M | 0.24% |
44,196
+35
| +0.1% | +$2.19K |
|
98
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.69M | 0.23% |
11,393
-411
| -3% | -$97.1K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.54M | 0.22% |
63,226
-2,623
| -4% | -$105K |
|
100
Royal Gold
RGLD
$11.9B
| $2.5M | 0.22% |
23,442
+31
| +0.1% | +$3.31K |
|