SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+8.08%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+7.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
1,051
New
66
Increased
219
Reduced
197
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.3M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.72M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.01M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.76M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.05M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.6M |
| 5 |
Lockheed Martin
LMT
|
$2.49M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 5.04% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCN
101
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.21M | 0.17% |
102,803
| – | – |
|
102
Exxon Mobil
XOM
$477B
| $2.16M | 0.16% |
35,342
+460
| +1% | +$28.2K |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.07M | 0.16% |
34,587
-6,430
| -16% | -$385K |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.99M | 0.15% |
23,290
+16,333
| +235% | +$1.4M |
|
105
Merck
MRK
$210B
| $1.93M | 0.15% |
25,203
-85
| -0.3% | -$6.52K |
|
106
iShares US Real Estate ETF
IYR
$3.7B
| $1.9M | 0.14% |
16,370
+11,112
| +211% | +$1.29M |
|
107
General Mills
GIS
$26.6B
| $1.89M | 0.14% |
28,010
+153
| +0.5% | +$10.3K |
|
108
IBM
IBM
$227B
| $1.86M | 0.14% |
13,938
-404
| -3% | -$54K |
|
109
Target
TGT
$42B
| $1.82M | 0.14% |
7,862
+7,587
| +2,759% | +$1.76M |
|
110
Union Pacific
UNP
$132B
| $1.74M | 0.13% |
6,892
-9
| -0.1% | -$2.27K |
|
111
American Water Works
AWK
$27.5B
| $1.7M | 0.13% |
9,008
+17
| +0.2% | +$3.21K |
|
112
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.64M | 0.12% |
15,139
-875
| -5% | -$95K |
|
113
Sherwin-Williams
SHW
$90.5B
| $1.63M | 0.12% |
4,638
| – | – |
|
114
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.53M | 0.12% |
14,473
+8,299
| +134% | +$878K |
|
115
3M
MMM
$81B
| $1.51M | 0.11% |
10,165
+1
| +0% | +$149 |
|
116
Mastercard
MA
$536B
| $1.46M | 0.11% |
4,072
-315
| -7% | -$113K |
|
117
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.43M | 0.11% |
18,459
+4,355
| +31% | +$338K |
|
118
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.38M | 0.1% |
32,836
+32,812
| +136,717% | +$1.38M |
|
119
Edwards Lifesciences
EW
$47.7B
| $1.28M | 0.1% |
9,888
| – | – |
|
120
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.27M | 0.1% |
11,823
| – | – |
|
121
Henry Schein
HSIC
$8.14B
| $1.21M | 0.09% |
15,599
-99
| -0.6% | -$7.67K |
|
122
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.2M | 0.09% |
40,621
+934
| +2% | +$27.7K |
|
123
Centene
CNC
$14.8B
| $1.2M | 0.09% |
14,557
-26,688
| -65% | -$2.2M |
|
124
Cisco
CSCO
$268B
| $1.18M | 0.09% |
18,556
+484
| +3% | +$30.7K |
|
125
iShares Select Dividend ETF
DVY
$20.6B
| $1.16M | 0.09% |
9,442
+1,921
| +26% | +$236K |
|