SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
-0.42%
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
(+0.12%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
1,025
New
63
Increased
241
Reduced
144
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.98M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.65M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.98M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.88M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$18.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.2M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.15M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.91M |
| 5 |
Fidelity National Information Services
FIS
|
$2.65M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.24% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $2.05M | 0.17% |
34,882
+954
| +3% | +$56.1K |
|
102
GE Aerospace
GE
$293B
| $2.05M | 0.17% |
19,884
-139,564
| -88% | -$4.82K |
|
103
Procter & Gamble
PG
$370B
| $1.94M | 0.16% |
13,849
+2,237
| +19% | +$313K |
|
104
IBM
IBM
$227B
| $1.91M | 0.16% |
13,711
+1,312
| +11% | +$182K |
|
105
Merck
MRK
$210B
| $1.9M | 0.15% |
25,288
-144
| -0.6% | -$10.8K |
|
106
Constellation Brands
STZ
$25.8B
| $1.89M | 0.15% |
8,973
+155
| +2% | +$32.7K |
|
107
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.75M | 0.14% |
16,014
-11,232
| -41% | -$1.23M |
|
108
General Mills
GIS
$26.6B
| $1.67M | 0.14% |
27,857
+2,158
| +8% | +$129K |
|
109
Mastercard
MA
$536B
| $1.53M | 0.12% |
4,387
-21
| -0.5% | -$7.3K |
|
110
American Water Works
AWK
$27.5B
| $1.52M | 0.12% |
8,991
-239
| -3% | -$40.4K |
|
111
Altria Group
MO
$112B
| $1.51M | 0.12% |
33,223
-121
| -0.4% | -$5.51K |
|
112
3M
MMM
$81B
| $1.49M | 0.12% |
8,498
| – | – |
|
113
Intel
INTC
$105B
| $1.38M | 0.11% |
25,819
+258
| +1% | +$13.8K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.36M | 0.11% |
27,279
+1,565
| +6% | +$78.3K |
|
115
Union Pacific
UNP
$132B
| $1.35M | 0.11% |
6,901
+61
| +0.9% | +$12K |
|
|
BSCL
116
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.33M | 0.11% |
63,201
-1,194
| -2% | -$25.2K |
|
117
Sherwin-Williams
SHW
$90.5B
| $1.3M | 0.11% |
4,638
| – | – |
|
118
Medtronic
MDT
$118B
| $1.29M | 0.11% |
10,327
+284
| +3% | +$35.6K |
|
119
Bank of America
BAC
$371B
| $1.28M | 0.1% |
30,103
+1,760
| +6% | +$74.7K |
|
120
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.27M | 0.1% |
11,823
| – | – |
|
121
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.21M | 0.1% |
39,687
-201
| -0.5% | -$6.13K |
|
122
Henry Schein
HSIC
$8.14B
| $1.2M | 0.1% |
15,698
| – | – |
|
123
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.13M | 0.09% |
14,104
+2,176
| +18% | +$174K |
|
124
Edwards Lifesciences
EW
$47.7B
| $1.12M | 0.09% |
9,888
-864
| -8% | -$97.8K |
|
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.1M | 0.09% |
10,797
+7,827
| +264% | +$798K |
|