SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
-12.68%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-10%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-19.71%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
1,176
New
185
Increased
316
Reduced
176
Closed
76
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$286M |
| 2 |
Pfizer
PFE
|
$7.39M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.48M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.34M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$5.27M |
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Healthcare | 5.8% |
| 3 | Financials | 4.84% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$18.4B
| $2.46M | 0.21% |
78,294
+19,355
| +33% | +$607K |
|
102
Brookfield
BN
$97.7B
| $2.42M | 0.21% |
54,366
-279
| -0.5% | -$12.4K |
|
103
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.41M | 0.21% |
+46,871
| New | +$2.41M |
|
104
Merck
MRK
$210B
| $2.3M | 0.2% |
25,236
+519
| +2% | +$47.3K |
|
105
Ball Corp
BALL
$13.6B
| $2.26M | 0.2% |
32,901
+801
| +2% | +$55.1K |
|
106
Starbucks
SBUX
$99.2B
| $2.23M | 0.19% |
29,167
+328
| +1% | +$25.1K |
|
107
T-Mobile US
TMUS
$284B
| $2.19M | 0.19% |
16,268
+1,928
| +13% | +$259K |
|
108
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.17M | 0.19% |
30,142
-177
| -0.6% | -$12.7K |
|
109
General Mills
GIS
$26.6B
| $2.14M | 0.18% |
28,310
-257
| -0.9% | -$19.4K |
|
110
Essential Utilities
WTRG
$10.8B
| $2.12M | 0.18% |
46,290
-3,004
| -6% | -$138K |
|
|
BSCN
111
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.1M | 0.18% |
100,439
| – | – |
|
112
Vanguard Value ETF
VTV
$143B
| $2.09M | 0.18% |
15,834
+10,050
| +174% | +$1.33M |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.03M | 0.18% |
48,746
+9,561
| +24% | +$398K |
|
114
Capital One
COF
$142B
| $1.99M | 0.17% |
19,091
+2,942
| +18% | +$307K |
|
115
Procter & Gamble
PG
$370B
| $1.97M | 0.17% |
13,714
-275
| -2% | -$39.5K |
|
116
IBM
IBM
$227B
| $1.96M | 0.17% |
13,902
-14
| -0.1% | -$1.98K |
|
117
iShares US Technology ETF
IYW
$22.9B
| $1.95M | 0.17% |
24,406
+41
| +0.2% | +$3.28K |
|
118
Ecolab
ECL
$77.5B
| $1.88M | 0.16% |
12,251
+35
| +0.3% | +$5.38K |
|
119
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.83M | 0.16% |
72,044
-9,568
| -12% | -$243K |
|
120
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.75M | 0.15% |
19,325
+3,016
| +18% | +$274K |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.59M | 0.14% |
32,362
+67
| +0.2% | +$3.29K |
|
122
United Rentals
URI
$60.8B
| $1.53M | 0.13% |
6,281
+1,318
| +27% | +$320K |
|
123
Target
TGT
$42B
| $1.51M | 0.13% |
10,677
-2,052
| -16% | -$290K |
|
124
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.27M | 0.11% |
14,350
+13,781
| +2,422% | +$1.22M |
|
125
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.24M | 0.11% |
11,823
| – | – |
|