SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+7.96%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+9.1%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
1,105
New
88
Increased
208
Reduced
224
Closed
52
Top Buys
| 1 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$18.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.6M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$5.99M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$5.12M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$4.97M |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$17.5M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$5.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.78M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.99M |
Sector Composition
| 1 | Healthcare | 5.62% |
| 2 | Technology | 5.11% |
| 3 | Financials | 4.77% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$65.8B
| $2.22M | 0.18% |
17,158
+16,457
| +2,348% | +$2.13M |
|
102
Qualcomm
QCOM
$170B
| $2.12M | 0.17% |
19,320
-10,319
| -35% | -$1.13M |
|
|
BSCN
103
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.11M | 0.17% |
100,439
| – | – |
|
104
Vanguard Total World Bond ETF
BNDW
$1.32B
| $2.07M | 0.17% |
30,870
+8,071
| +35% | +$541K |
|
105
Procter & Gamble
PG
$370B
| $2.05M | 0.17% |
13,553
+42
| +0.3% | +$6.37K |
|
106
Essential Utilities
WTRG
$10.8B
| $2M | 0.16% |
41,996
-345
| -0.8% | -$16.5K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2M | 0.16% |
51,241
+19,815
| +63% | +$772K |
|
108
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.99M | 0.16% |
14,385
+14,365
| +71,825% | +$1.99M |
|
109
IBM
IBM
$227B
| $1.99M | 0.16% |
14,158
+140
| +1% | +$19.7K |
|
110
Target
TGT
$42B
| $1.97M | 0.16% |
13,242
-7,105
| -35% | -$1.06M |
|
111
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $1.91M | 0.16% |
15,683
+272
| +2% | +$33.1K |
|
112
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.88M | 0.15% |
41,206
-10,900
| -21% | -$498K |
|
113
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.88M | 0.15% |
100,484
+61,331
| +157% | +$1.15M |
|
114
iShares US Technology ETF
IYW
$22.9B
| $1.8M | 0.15% |
24,231
+1
| +0% | +$74 |
|
115
PayPal
PYPL
$66.5B
| $1.7M | 0.14% |
23,882
-15,456
| -39% | -$1.1M |
|
116
Chevron
CVX
$318B
| $1.52M | 0.12% |
8,472
+455
| +6% | +$81.7K |
|
117
Ecolab
ECL
$77.5B
| $1.51M | 0.12% |
10,362
-84
| -0.8% | -$12.2K |
|
118
Vanguard Value ETF
VTV
$143B
| $1.46M | 0.12% |
10,434
+3,734
| +56% | +$524K |
|
119
Ball Corp
BALL
$13.6B
| $1.4M | 0.12% |
27,470
-15,866
| -37% | -$811K |
|
120
Capital One
COF
$142B
| $1.34M | 0.11% |
14,466
-8,805
| -38% | -$819K |
|
|
TBIL
121
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.3M | 0.11% |
+26,062
| New | +$1.3M |
|
122
US Commodity Index
USCI
$261M
| $1.29M | 0.11% |
22,931
-10,959
| -32% | -$617K |
|
123
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.23M | 0.1% |
13,264
+8,030
| +153% | +$747K |
|
124
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.23M | 0.1% |
11,823
| – | – |
|
125
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.22M | 0.1% |
62,402
+17,729
| +40% | +$348K |
|