SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+6.12%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+8%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
1,043
New
73
Increased
261
Reduced
158
Closed
81
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.95M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
$4.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.9M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.65M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.45M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.77M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.66M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Healthcare | 6.1% |
| 3 | Financials | 5.04% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$25.8B
| $2.06M | 0.17% |
8,818
+157
| +2% | +$36.7K |
|
102
Merck
MRK
$210B
| $1.98M | 0.16% |
25,432
+249
| +1% | -$74.7K |
|
103
Ball Corp
BALL
$13.6B
| $1.95M | 0.16% |
24,043
+7,043
| +41% | +$571K |
|
104
IBM
IBM
$227B
| $1.82M | 0.15% |
12,399
+549
| +5% | +$80.5K |
|
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.73M | 0.14% |
15,351
+13,854
| +925% | +$1.56M |
|
106
3M
MMM
$81B
| $1.69M | 0.14% |
8,498
+53
| +0.6% | +$10.6K |
|
107
Mastercard
MA
$536B
| $1.61M | 0.13% |
4,408
-687
| -13% | -$251K |
|
108
Altria Group
MO
$112B
| $1.59M | 0.13% |
33,344
+30,436
| +1,047% | +$1.45M |
|
109
Procter & Gamble
PG
$370B
| $1.57M | 0.13% |
11,612
+3
| +0% | +$405 |
|
110
General Mills
GIS
$26.6B
| $1.57M | 0.13% |
25,699
+1,543
| +6% | +$94K |
|
111
Union Pacific
UNP
$132B
| $1.5M | 0.12% |
6,840
-56
| -0.8% | -$12.3K |
|
112
Intel
INTC
$105B
| $1.44M | 0.12% |
25,561
+2,187
| +9% | +$123K |
|
113
American Water Works
AWK
$27.5B
| $1.42M | 0.12% |
9,230
+39
| +0.4% | +$6.01K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.4M | 0.11% |
25,714
+4,905
| +24% | +$266K |
|
|
BSCL
115
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.36M | 0.11% |
64,395
+1,938
| +3% | +$40.9K |
|
|
116
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.31M | 0.11% |
39,888
-122,586
| -75% | -$4.03M |
|
117
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.29M | 0.11% |
8,325
+6,507
| +358% | +$1.01M |
|
118
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.28M | 0.1% |
11,823
| – | – |
|
119
Sherwin-Williams
SHW
$90.5B
| $1.26M | 0.1% |
4,638
+3,092
| +200% | – |
|
120
Medtronic
MDT
$118B
| $1.25M | 0.1% |
10,043
-20
| -0.2% | -$2.48K |
|
121
Bank of America
BAC
$371B
| $1.17M | 0.1% |
28,343
+1,311
| +5% | +$54.1K |
|
122
Henry Schein
HSIC
$8.14B
| $1.17M | 0.1% |
15,698
-327
| -2% | -$24.3K |
|
123
Freeport-McMoran
FCX
$66.3B
| $1.12M | 0.09% |
30,217
+29,699
| +5,733% | +$1.1M |
|
124
Edwards Lifesciences
EW
$47.7B
| $1.11M | 0.09% |
10,752
-48
| -0.4% | -$4.97K |
|
125
iShares Russell 2500 ETF
SMMD
$1.61B
| $1.09M | 0.09% |
16,468
+7,628
| +86% | +$505K |
|