SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+4.42%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+4.1%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
906
New
54
Increased
162
Reduced
188
Closed
80
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.29M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.97M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.62M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.98M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.83M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.51M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.51M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.08M |
Sector Composition
| 1 | Financials | 4.81% |
| 2 | Healthcare | 3.65% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Technology | 3.34% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$55B
| $809K | 0.1% | 12,011 -252 | -2% | -$17K |
|
|
JHDG
127
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
| $799K | 0.1% | +27,601 | New | +$799K |
|
128
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $745K | 0.09% | 16,800 | – | – |
|
129
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $742K | 0.09% | 8,978 -4,001 | -31% | -$331K |
|
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $726K | 0.09% | 12,753 +36 | +0.3% | +$2.05K |
|
131
Cummins
CMI
$54.9B
| $701K | 0.08% | 3,968 +182 | +5% | +$32.2K |
|
132
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $701K | 0.08% | 10,907 -65 | -0.6% | -$4.18K |
|
133
Pfizer
PFE
$141B
| $674K | 0.08% | 18,622 -3,109 | -14% | -$113K |
|
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $672K | 0.08% | 12,728 -340 | -3% | -$18K |
|
135
Abbott
ABT
$231B
| $665K | 0.08% | 11,660 +10 | +0.1% | +$570 |
|
136
Cisco
CSCO
$274B
| $613K | 0.07% | 16,002 +2,634 | +20% | +$101K |
|
137
RTX Corp
RTX
$212B
| $607K | 0.07% | 4,757 +5 | +0.1% | +$638 |
|
138
Royal Bank of Canada
RY
$205B
| $607K | 0.07% | 7,440 -1,258 | -14% | -$103K |
|
139
Intel
INTC
$107B
| $589K | 0.07% | 12,770 +3,358 | +36% | +$155K |
|
140
Honeywell
HON
$139B
| $588K | 0.07% | 3,836 -90 | -2% | -$13.8K |
|
141
Financial Select Sector SPDR Fund
XLF
$54.1B
| $576K | 0.07% | 20,634 +5,868 | +40% | +$164K |
|
142
Cheesecake Factory
CAKE
$3.06B
| $569K | 0.07% | 11,811 | – | – |
|
|
SHPG
143
DELISTED
Shire pic
SHPG
| $542K | 0.06% | 3,497 -1,164 | -25% | -$180K |
|
144
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $532K | 0.06% | 6,311 +3,036 | +93% | +$256K |
|
145
Verizon
VZ
$186B
| $498K | 0.06% | 9,402 -5,040 | -35% | -$267K |
|
146
Energy Select Sector SPDR Fund
XLE
$27.6B
| $491K | 0.06% | 6,800 +713 | +12% | +$51.5K |
|
147
iShares US Healthcare ETF
IYH
$2.75B
| $481K | 0.06% | 2,759 +196 | +8% | +$34.2K |
|
148
Caterpillar
CAT
$196B
| $454K | 0.05% | 2,881 | – | – |
|
149
Grayscale Bitcoin Trust
GBTC
$43.4B
| $450K | 0.05% | 223 -12 | -5% | -$24.2K |
|
150
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $434K | 0.05% | 4,401 +1,439 | +49% | +$142K |
|