SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
-14.95%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(-14%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-42.39%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
1,026
New
122
Increased
256
Reduced
161
Closed
209
Top Buys
| 1 |
Pfizer
PFE
|
$9.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.96M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.36M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.97M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$354M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.7M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$8.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.28M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.59M |
Sector Composition
| 1 | Healthcare | 6.16% |
| 2 | Technology | 5.43% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $1.31M | 0.17% |
5,415
+4,801
| +782% | +$1.16M |
|
102
Exxon Mobil
XOM
$477B
| $1.27M | 0.16% |
33,543
+616
| +2% | +$23.4K |
|
103
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.26M | 0.16% |
12,926
-996
| -7% | -$97K |
|
104
IBM
IBM
$227B
| $1.24M | 0.16% |
11,132
+597
| +6% | +$66.2K |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.22M | 0.16% |
22,394
+9,600
| +75% | +$523K |
|
106
Verint Systems
VRNT
$1.23B
| $1.2M | 0.15% |
27,873
+4,914
| +21% | +$211K |
|
107
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.18M | 0.15% |
11,096
-2,335
| -17% | -$248K |
|
108
American Water Works
AWK
$27.5B
| $1.16M | 0.15% |
9,709
+6,795
| +233% | +$813K |
|
109
3M
MMM
$81B
| $1.15M | 0.15% |
8,447
-87
| -1% | -$11.9K |
|
110
Constellation Brands
STZ
$25.8B
| $1.13M | 0.15% |
7,908
+1,093
| +16% | +$157K |
|
111
Lamb Weston
LW
$7.88B
| $1.09M | 0.14% |
19,050
+18,965
| +22,312% | +$1.08M |
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.08M | 0.14% |
26,679
+25,487
| +2,138% | +$1.03M |
|
113
General Mills
GIS
$26.6B
| $1.08M | 0.14% |
20,393
-196
| -1% | -$10.3K |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $1.04M | 0.13% |
18,628
-787
| -4% | -$43.9K |
|
115
iShares International Select Dividend ETF
IDV
$5.7B
| $1M | 0.13% |
44,310
+934
| +2% | +$21.1K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1M | 0.13% |
34,440
+31,362
| +1,019% | +$912K |
|
117
Procter & Gamble
PG
$370B
| $989K | 0.13% |
8,993
+163
| +2% | +$17.9K |
|
118
Union Pacific
UNP
$132B
| $980K | 0.13% |
6,952
+2,904
| +72% | +$409K |
|
119
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $967K | 0.12% |
40,006
-12,029
| -23% | -$291K |
|
120
Intel
INTC
$105B
| $929K | 0.12% |
17,168
+4,478
| +35% | +$242K |
|
121
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $897K | 0.12% |
20,256
-3,681
| -15% | -$163K |
|
122
iShares Select Dividend ETF
DVY
$20.6B
| $864K | 0.11% |
11,752
+784
| +7% | +$57.6K |
|
123
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $807K | 0.1% |
30,106
-11,397
| -27% | -$306K |
|
124
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $762K | 0.1% |
31,490
-5,413
| -15% | -$131K |
|
|
BSCM
125
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $745K | 0.1% |
35,166
-12,376
| -26% | -$262K |
|