SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
-5.19%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-3.3%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,171
New
71
Increased
208
Reduced
287
Closed
154
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$25.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.83M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$6.66M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.27M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$11.3M |
| 2 |
Vanguard Russell 2000 Value ETF
VTWV
|
$11M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$6M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.91M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.17M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 4.86% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $3.27M | 0.29% |
58,396
-445
| -0.8% | -$24.9K |
|
77
Dollar General
DG
$24.1B
| $3.26M | 0.29% |
13,601
-541
| -4% | -$130K |
|
78
AbbVie
ABBV
$374B
| $3.25M | 0.29% |
24,215
-151
| -0.6% | -$20.3K |
|
79
Exxon Mobil
XOM
$477B
| $3.13M | 0.28% |
35,877
-1,375
| -4% | -$120K |
|
80
Target
TGT
$42B
| $3.02M | 0.27% |
20,347
+9,670
| +91% | +$1.43M |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $2.99M | 0.27% |
31,052
+29,464
| +1,855% | -$68.1K |
|
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.82M | 0.25% |
56,460
-2,375
| -4% | -$119K |
|
83
Constellation Brands
STZ
$25.8B
| $2.82M | 0.25% |
12,272
-158
| -1% | -$36.3K |
|
84
Chubb
CB
$111B
| $2.64M | 0.24% |
14,508
-1,398
| -9% | -$254K |
|
85
Johnson & Johnson
JNJ
$429B
| $2.64M | 0.24% |
16,129
-202
| -1% | -$33K |
|
86
T-Mobile US
TMUS
$284B
| $2.61M | 0.23% |
19,446
+3,178
| +20% | +$426K |
|
87
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.58M | 0.23% |
11,374
-19
| -0.2% | -$4.3K |
|
88
Church & Dwight Co
CHD
$22.7B
| $2.53M | 0.23% |
35,441
-3,692
| -9% | -$264K |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $2.48M | 0.22% |
34,867
-2,487
| -7% | -$177K |
|
90
United Rentals
URI
$60.8B
| $2.45M | 0.22% |
9,062
+2,781
| +44% | +$751K |
|
91
Starbucks
SBUX
$99.2B
| $2.44M | 0.22% |
28,919
-248
| -0.9% | -$20.9K |
|
92
Brookfield
BN
$97.7B
| $2.39M | 0.21% |
58,347
+3,981
| +7% | +$163K |
|
93
Halliburton
HAL
$18.4B
| $2.38M | 0.21% |
96,775
+18,481
| +24% | +$455K |
|
94
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.36M | 0.21% |
52,106
-21,718
| -29% | -$984K |
|
95
Royal Gold
RGLD
$11.9B
| $2.2M | 0.2% |
23,411
-31
| -0.1% | -$2.91K |
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.18M | 0.2% |
38,986
-5,210
| -12% | -$292K |
|
97
Capital One
COF
$142B
| $2.15M | 0.19% |
23,271
+4,180
| +22% | +$385K |
|
98
Merck
MRK
$210B
| $2.12M | 0.19% |
24,645
-591
| -2% | -$50.9K |
|
99
General Mills
GIS
$26.6B
| $2.1M | 0.19% |
27,443
-867
| -3% | -$66.4K |
|
|
BSCN
100
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.1M | 0.19% |
100,439
| – | – |
|