SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
-8.95%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(-8.4%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
846
New
52
Increased
194
Reduced
157
Closed
54
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.22M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.77M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.48M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.14M |
Sector Composition
| 1 | Financials | 5% |
| 2 | Healthcare | 4.76% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Technology | 3.52% |
| 5 | Consumer Staples | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
101
DELISTED
Worldpay, Inc.
WP
| $1.29M | 0.17% | 16,903 -1,855 | -10% | -$142K |
|
102
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.26M | 0.16% | 26,722 -73,251 | -73% | -$3.44M |
|
103
IBM
IBM
$227B
| $1.22M | 0.16% | 10,716 +274 | +3% | +$31.1K |
|
104
iShares International Select Dividend ETF
IDV
$5.77B
| $1.14M | 0.15% | 39,597 -9,969 | -20% | -$286K |
|
105
Procter & Gamble
PG
$368B
| $1.08M | 0.14% | 11,704 +542 | +5% | +$49.8K |
|
106
ProShares Ultra MidCap400
MVV
$150M
| $1.05M | 0.14% | 34,670 | – | – |
|
107
iShares Select Dividend ETF
DVY
$20.8B
| $1.05M | 0.14% | 11,761 +65 | +0.6% | +$5.8K |
|
108
EOG Resources
EOG
$68.2B
| $1.04M | 0.14% | 11,965 -2,295 | -16% | -$200K |
|
109
Cheniere Energy
LNG
$53.1B
| $987K | 0.13% | 16,674 -2,872 | -15% | -$170K |
|
|
BSCM
110
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $980K | 0.13% | 47,542 -2,450 | -5% | -$50.5K |
|
111
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $952K | 0.12% | 36,903 | – | – |
|
112
Bristol-Myers Squibb
BMY
$96B
| $950K | 0.12% | 18,284 +278 | +2% | +$14.4K |
|
|
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $909K | 0.12% | 15,170 -3,895 | -20% | -$233K |
|
114
Intel
INTC
$107B
| $889K | 0.12% | 18,939 +7,499 | +66% | +$352K |
|
115
Chevron
CVX
$324B
| $885K | 0.11% | 8,133 +119 | +1% | +$12.9K |
|
|
116
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $883K | 0.11% | 12,817 -74,552 | -85% | -$5.14M |
|
117
Labcorp
LH
$23.1B
| $871K | 0.11% | 6,894 -467 | -6% | -$59K |
|
118
American Express
AXP
$231B
| $869K | 0.11% | 9,119 +95 | +1% | +$9.05K |
|
119
Abbott
ABT
$231B
| $860K | 0.11% | 11,890 +1 | +0% | +$72 |
|
|
BSCL
120
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $856K | 0.11% | 41,247 +2,648 | +7% | +$55K |
|
121
General Mills
GIS
$26.4B
| $799K | 0.1% | 20,507 -568 | -3% | -$22.1K |
|
122
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $771K | 0.1% | 16,082 +13,570 | +540% | +$651K |
|
123
Pfizer
PFE
$141B
| $756K | 0.1% | 17,329 +920 | +6% | +$40.1K |
|
124
PepsiCo
PEP
$204B
| $740K | 0.1% | 6,697 +45 | +0.7% | +$4.97K |
|
125
Constellation Brands
STZ
$28.5B
| $700K | 0.09% | 4,355 -1,194 | -22% | -$192K |
|