SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+3.58%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+4.8%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
1,016
New
115
Increased
230
Reduced
197
Closed
46
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.27M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$3.82M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.15M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$2.64M |
| 5 |
Adobe
ADBE
|
$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.61M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.27M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.25M |
| 5 |
Apple
AAPL
|
$2.2M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Healthcare | 6.08% |
| 3 | Financials | 5.04% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.83M | 0.16% | 28,035 +19,164 | +216% | +$1.25M |
|
102
Exxon Mobil
XOM
$487B
| $1.83M | 0.16% | 32,680 -539 | -2% | -$30.1K |
|
103
Mastercard
MA
$538B
| $1.81M | 0.16% | 5,095 -108 | -2% | -$38.5K |
|
104
3M
MMM
$82.8B
| $1.63M | 0.14% | 8,445 -27 | -0.3% | -$5.2K |
|
105
IBM
IBM
$227B
| $1.58M | 0.14% | 11,850 -50 | -0.4% | -$6.66K |
|
106
Procter & Gamble
PG
$368B
| $1.57M | 0.14% | 11,609 +1,580 | +16% | +$214K |
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.56M | 0.14% | 18,105 +11,868 | +190% | +$1.02M |
|
108
Union Pacific
UNP
$133B
| $1.52M | 0.13% | 6,896 +53 | +0.8% | +$11.7K |
|
109
Intel
INTC
$107B
| $1.5M | 0.13% | 23,374 +2,394 | +11% | +$153K |
|
110
General Mills
GIS
$26.4B
| $1.48M | 0.13% | 24,156 +2,682 | +12% | +$164K |
|
111
Ball Corp
BALL
$14.3B
| $1.44M | 0.13% | 17,000 +12,439 | +273% | +$1.05M |
|
112
American Water Works
AWK
$28B
| $1.38M | 0.12% | 9,191 -101 | -1% | -$15.1K |
|
|
BSCL
113
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.32M | 0.12% | 62,457 -3,026 | -5% | -$64K |
|
114
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.28M | 0.11% | 11,823 | – | – |
|
115
Medtronic
MDT
$119B
| $1.19M | 0.1% | 10,063 +90 | +0.9% | +$10.6K |
|
116
Sherwin-Williams
SHW
$91.2B
| $1.14M | 0.1% | 1,546 +2 | +0.1% | +$1.48K |
|
117
Henry Schein
HSIC
$8.44B
| $1.11M | 0.1% | 16,025 -1,893 | -11% | -$131K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.08M | 0.1% | 20,809 -975 | -4% | -$50.7K |
|
119
Bank of America
BAC
$376B
| $1.05M | 0.09% | 27,032 +675 | +3% | +$26.1K |
|
120
ProShares Ultra MidCap400
MVV
$150M
| $944K | 0.08% | 15,623 -11,000 | -41% | -$665K |
|
121
Edwards Lifesciences
EW
$47.8B
| $903K | 0.08% | 10,800 | – | – |
|
122
Tesla
TSLA
$1.08T
| $896K | 0.08% | 1,341 -18 | -1% | -$12K |
|
123
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $880K | 0.08% | 10,364 +140 | +1% | +$11.9K |
|
124
GE Aerospace
GE
$292B
| $872K | 0.08% | 66,399 +179 | +0.3% | +$2.35K |
|
125
Cisco
CSCO
$274B
| $826K | 0.07% | 15,975 +405 | +3% | +$20.9K |
|