SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
+7.96%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$102M
(+9.1%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
1,105
New
88
Increased
207
Reduced
226
Closed
52
Top Buys
| 1 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$18.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.6M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$5.99M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$5.12M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$4.97M |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$17.5M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$5.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.78M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.99M |
Sector Composition
| 1 | Healthcare | 5.62% |
| 2 | Technology | 5.11% |
| 3 | Financials | 4.77% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.19M | 0.1% |
13,287
-2,261
| -15% | -$202K |
|
127
United Parcel Service
UPS
$72.1B
| $1.13M | 0.09% |
6,496
+267
| +4% | +$46.4K |
|
128
Meta Platforms (Facebook)
META
$1.89T
| $1.08M | 0.09% |
9,000
-2,720
| -23% | -$327K |
|
129
Henry Schein
HSIC
$8.42B
| $1.05M | 0.09% |
13,195
-537
| -4% | -$42.9K |
|
130
iShares Select Dividend ETF
DVY
$20.8B
| $1.03M | 0.08% |
8,567
+14
| +0.2% | +$1.69K |
|
131
3M
MMM
$82.7B
| $995K | 0.08% |
9,920
+109
| +1% | +$10.9K |
|
132
PepsiCo
PEP
$200B
| $986K | 0.08% |
5,455
-185
| -3% | -$33.4K |
|
133
iShares Russell 2000 ETF
IWM
$67.8B
| $967K | 0.08% |
5,548
+4,369
| +371% | +$762K |
|
134
Cisco
CSCO
$264B
| $964K | 0.08% |
20,229
-1,003
| -5% | -$47.8K |
|
135
iShares US Infrastructure ETF
IFRA
$2.95B
| $950K | 0.08% |
+26,209
| New | +$950K |
|
136
S&P Global
SPGI
$164B
| $929K | 0.08% |
2,773
-59
| -2% | -$19.8K |
|
137
Vanguard Total International Bond ETF
BNDX
$68.4B
| $916K | 0.08% |
19,309
+18,272
| +1,762% | +$867K |
|
138
Walmart
WMT
$801B
| $898K | 0.07% |
19,011
-444
| -2% | -$21K |
|
139
CVS Health
CVS
$93.6B
| $881K | 0.07% |
9,449
+29
| +0.3% | +$2.7K |
|
|
IBMM
140
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $880K | 0.07% |
+34,170
| New | +$880K |
|
141
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $831K | 0.07% |
+31,525
| New | +$831K |
|
142
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $822K | 0.07% |
34,746
-19,851
| -36% | -$470K |
|
143
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $813K | 0.07% |
+32,264
| New | +$813K |
|
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $804K | 0.07% |
11,153
-16
| -0.1% | -$1.15K |
|
145
Texas Instruments
TXN
$171B
| $803K | 0.07% |
4,861
+47
| +1% | +$7.77K |
|
146
Centene
CNC
$14.2B
| $796K | 0.07% |
9,701
-246
| -2% | -$20.2K |
|
147
Union Pacific
UNP
$131B
| $794K | 0.07% |
3,837
+192
| +5% | +$39.8K |
|
148
Emerson Electric
EMR
$74.6B
| $786K | 0.06% |
8,182
-79
| -1% | -$7.59K |
|
149
American Express
AXP
$227B
| $774K | 0.06% |
5,241
| – | – |
|
150
Cummins
CMI
$55.1B
| $724K | 0.06% |
2,988
-121
| -4% | -$29.3K |
|