SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
+16.3%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$933M
AUM Growth
+$155M
(+20%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
851
New
33
Increased
173
Reduced
183
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$10.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.01M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.13M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.89M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
$3.87M |
| 4 |
Booking.com
BKNG
|
$3.01M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.99M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Healthcare | 5.7% |
| 3 | Financials | 4.48% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.37M | 0.15% |
23,372
+978
| +4% | +$57.4K |
|
102
General Mills
GIS
$26.6B
| $1.32M | 0.14% |
21,428
+1,035
| +5% | +$63.8K |
|
103
Exxon Mobil
XOM
$479B
| $1.32M | 0.14% |
29,514
-4,029
| -12% | -$180K |
|
104
IBM
IBM
$230B
| $1.31M | 0.14% |
11,348
-296
| -3% | -$34.2K |
|
105
3M
MMM
$81.5B
| $1.31M | 0.14% |
10,043
-60
| -0.6% | -$7.83K |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.27M | 0.14% |
26,688
+9
| +0% | +$428 |
|
107
American Water Works
AWK
$27.6B
| $1.23M | 0.13% |
9,581
-128
| -1% | -$16.5K |
|
108
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.19M | 0.13% |
10,991
-105
| -0.9% | -$11.3K |
|
109
Union Pacific
UNP
$132B
| $1.18M | 0.13% |
6,955
+3
| +0% | +$507 |
|
110
Cheniere Energy
LNG
$52.4B
| $1.15M | 0.12% |
23,880
+1,876
| +9% | +$90.7K |
|
111
Procter & Gamble
PG
$373B
| $1.15M | 0.12% |
9,591
+598
| +7% | +$71.5K |
|
112
Henry Schein
HSIC
$8.23B
| $1.08M | 0.12% |
18,421
-29,666
| -62% | -$1.73M |
|
113
Intel
INTC
$106B
| $998K | 0.11% |
16,675
-493
| -3% | -$29.5K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.2B
| $944K | 0.1% |
24,950
-9,490
| -28% | -$359K |
|
115
EOG Resources
EOG
$66.3B
| $922K | 0.1% |
18,208
+2,986
| +20% | +$151K |
|
|
116
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $902K | 0.1% |
37,064
-200,990
| -84% | -$4.89M |
|
117
Sherwin-Williams
SHW
$91.1B
| $882K | 0.09% |
4,581
| – | – |
|
118
ProShares Ultra MidCap400
MVV
$150M
| $850K | 0.09% |
29,443
| – | – |
|
|
BSCM
119
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $767K | 0.08% |
35,166
| – | – |
|
120
Edwards Lifesciences
EW
$47.7B
| $760K | 0.08% |
10,995
| – | – |
|
121
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
| $744K | 0.08% |
24,627
-5,479
| -18% | -$166K |
|
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $739K | 0.08% |
12,185
-297
| -2% | -$18K |
|
|
RDS.B
123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $721K | 0.08% |
23,678
+1,826
| +8% | +$55.6K |
|
124
Illinois Tool Works
ITW
$76.9B
| $686K | 0.07% |
3,926
-25
| -0.6% | -$4.37K |
|
125
Medtronic
MDT
$120B
| $646K | 0.07% |
7,043
-35
| -0.5% | -$3.21K |
|