SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+11.67%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+8.9%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
940
New
118
Increased
220
Reduced
147
Closed
39
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$15.7M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.31M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.98M |
| 4 |
Qualcomm
QCOM
|
$3.96M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.1M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.74M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.35M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.42M |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $1.48M | 0.14% |
10,133
| – | – |
|
102
American Water Works
AWK
$27.5B
| $1.43M | 0.13% |
9,292
-272
| -3% | -$41.7K |
|
103
Union Pacific
UNP
$132B
| $1.43M | 0.13% |
6,843
-36
| -0.5% | -$7.5K |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.41M | 0.13% |
16,134
+15,543
| +2,630% | +$1.36M |
|
105
Procter & Gamble
PG
$370B
| $1.4M | 0.13% |
10,029
+461
| +5% | +$64.1K |
|
|
BSCL
106
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.39M | 0.13% |
65,483
-4,771
| -7% | -$101K |
|
107
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.37M | 0.13% |
11,690
+7,199
| +160% | +$843K |
|
108
Exxon Mobil
XOM
$477B
| $1.37M | 0.13% |
33,219
+4,000
| +14% | +$165K |
|
109
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.36M | 0.13% |
12,505
-291
| -2% | -$31.7K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.34M | 0.12% |
9,512
+7,802
| +456% | +$1.1M |
|
111
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.28M | 0.12% |
11,823
| – | – |
|
112
ProShares Ultra MidCap400
MVV
$148M
| $1.27M | 0.12% |
26,623
-2,160
| -8% | -$103K |
|
113
General Mills
GIS
$26.6B
| $1.26M | 0.12% |
21,474
-43
| -0.2% | -$2.53K |
|
114
Henry Schein
HSIC
$8.14B
| $1.2M | 0.11% |
17,918
-176
| -1% | -$11.8K |
|
115
Medtronic
MDT
$118B
| $1.17M | 0.11% |
9,973
+2,930
| +42% | +$343K |
|
116
Sherwin-Williams
SHW
$90.5B
| $1.14M | 0.1% |
4,632
+51
| +1% | +$12.5K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.09M | 0.1% |
21,784
-179
| -0.8% | -$8.97K |
|
118
Intel
INTC
$105B
| $1.05M | 0.1% |
20,980
+3,152
| +18% | +$157K |
|
119
Edwards Lifesciences
EW
$47.7B
| $985K | 0.09% |
10,800
-195
| -2% | -$17.8K |
|
120
Tesla
TSLA
$1.08T
| $959K | 0.09% |
4,077
-324
| -7% | -$76.2K |
|
|
BSCM
121
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $865K | 0.08% |
39,749
+4,583
| +13% | +$99.7K |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $847K | 0.08% |
6,133
+1,396
| +29% | +$193K |
|
123
Bank of America
BAC
$371B
| $799K | 0.07% |
26,357
+7,063
| +37% | +$214K |
|
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $783K | 0.07% |
11,541
-481
| -4% | -$32.6K |
|
125
Illinois Tool Works
ITW
$76.2B
| $754K | 0.07% |
3,696
-71
| -2% | -$14.5K |
|