SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
-4.84%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$39M
(-2.9%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
1,056
New
57
Increased
196
Reduced
213
Closed
63
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$18.5M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$15.6M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$12.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$9.29M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.44M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$22M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.7M |
| 3 |
Apple
AAPL
|
$8.38M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.18M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.12M |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 6.21% |
| 3 | Financials | 5.55% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.2B
| $2.23M | 0.17% |
58,939
+58,838
| +58,255% | +$2.23M |
|
102
Ecolab
ECL
$78B
| $2.16M | 0.17% |
12,216
-12,624
| -51% | -$2.23M |
|
103
Procter & Gamble
PG
$373B
| $2.14M | 0.17% |
13,989
-158
| -1% | -$24.1K |
|
104
Capital One
COF
$145B
| $2.12M | 0.16% |
16,149
+15,915
| +6,801% | +$2.09M |
|
|
BSCN
105
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.12M | 0.16% |
100,439
-2,364
| -2% | -$49.9K |
|
106
Merck
MRK
$210B
| $2.03M | 0.16% |
24,717
-486
| -2% | -$39.9K |
|
107
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.02M | 0.16% |
107,784
-165,008
| -60% | -$3.09M |
|
108
General Mills
GIS
$26.5B
| $1.94M | 0.15% |
28,567
+557
| +2% | +$37.7K |
|
109
US Commodity Index
USCI
$260M
| $1.88M | 0.15% |
34,099
+33,879
| +15,400% | +$1.87M |
|
110
S&P Global
SPGI
$165B
| $1.86M | 0.14% |
4,525
+4,424
| +4,380% | +$1.81M |
|
111
T-Mobile US
TMUS
$284B
| $1.84M | 0.14% |
14,340
+13,849
| +2,821% | +$1.78M |
|
112
IBM
IBM
$230B
| $1.81M | 0.14% |
13,916
-22
| -0.2% | -$2.86K |
|
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.81M | 0.14% |
39,185
-89,294
| -70% | -$4.12M |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.79M | 0.14% |
32,295
-2,292
| -7% | -$127K |
|
115
United Rentals
URI
$62.1B
| $1.76M | 0.14% |
4,963
+4,911
| +9,444% | +$1.74M |
|
116
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.67M | 0.13% |
16,309
+1,170
| +8% | +$120K |
|
117
VF Corp
VFC
$5.85B
| $1.66M | 0.13% |
29,197
-6,648
| -19% | -$378K |
|
118
PayPal
PYPL
$65.4B
| $1.48M | 0.11% |
12,756
+8,184
| +179% | +$946K |
|
119
Chevron
CVX
$318B
| $1.32M | 0.1% |
8,101
-236
| -3% | -$38.4K |
|
120
United Parcel Service
UPS
$71.6B
| $1.3M | 0.1% |
6,058
+5,415
| +842% | +$1.16M |
|
|
IBTE
121
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.29M | 0.1% |
+52,253
| New | +$1.29M |
|
122
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $1.29M | 0.1% |
+52,895
| New | +$1.29M |
|
123
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $1.28M | 0.1% |
+53,383
| New | +$1.28M |
|
124
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $1.28M | 0.1% |
+53,842
| New | +$1.28M |
|
125
Henry Schein
HSIC
$8.22B
| $1.28M | 0.1% |
14,618
-981
| -6% | -$85.6K |
|