SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
-0.54%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$803M
AUM Growth
-$34.9M
(-4.2%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
865
New
39
Increased
122
Reduced
230
Closed
69
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.5M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.03M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.73M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.32M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.3M |
Sector Composition
| 1 | Financials | 4.91% |
| 2 | Healthcare | 4.02% |
| 3 | Consumer Discretionary | 3.78% |
| 4 | Technology | 3.35% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $699K | 0.09% |
11,670
+10
| +0.1% | +$599 |
|
127
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $694K | 0.09% |
16,800
| – | – |
|
128
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
| $688K | 0.09% |
10,907
| – | – |
|
|
129
Schwab US TIPS ETF
SCHP
$14B
| $665K | 0.08% |
24,246
-157,398
| -87% | -$4.32M |
|
130
Cummins
CMI
$55.1B
| $643K | 0.08% |
3,968
| – | – |
|
131
Cheesecake Factory
CAKE
$3.02B
| $631K | 0.08% |
13,089
+1,278
| +11% | +$61.6K |
|
132
Pfizer
PFE
$141B
| $606K | 0.08% |
18,010
-1,618
| -8% | -$54.4K |
|
133
RTX Corp
RTX
$211B
| $599K | 0.07% |
7,568
+9
| +0.1% | +$712 |
|
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $573K | 0.07% |
11,031
-1,697
| -13% | -$88.2K |
|
135
Cisco
CSCO
$264B
| $567K | 0.07% |
13,214
-2,788
| -17% | -$120K |
|
136
Health Care Select Sector SPDR Fund
XLV
$34B
| $567K | 0.07% |
6,962
-2,016
| -22% | -$164K |
|
137
Honeywell
HON
$136B
| $563K | 0.07% |
4,066
+64
| +2% | +$8.86K |
|
138
Financial Select Sector SPDR Fund
XLF
$53.2B
| $548K | 0.07% |
19,862
-772
| -4% | -$21.3K |
|
139
Intel
INTC
$107B
| $538K | 0.07% |
10,323
-2,447
| -19% | -$128K |
|
140
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $534K | 0.07% |
7,184
-4,195
| -37% | -$312K |
|
141
Boeing
BA
$174B
| $452K | 0.06% |
1,379
+209
| +18% | +$68.5K |
|
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $446K | 0.06% |
4,401
| – | – |
|
|
FRN
143
DELISTED
Invesco Frontier Markets ETF
FRN
| $430K | 0.05% |
+26,305
| New | +$430K |
|
144
iShares US Healthcare ETF
IYH
$2.77B
| $429K | 0.05% |
12,425
-1,370
| -10% | -$47.3K |
|
145
Caterpillar
CAT
$198B
| $425K | 0.05% |
2,881
| – | – |
|
146
Edwards Lifesciences
EW
$47.5B
| $414K | 0.05% |
8,895
-2,619
| -23% | -$122K |
|
147
HP
HPQ
$27.4B
| $402K | 0.05% |
18,321
+1
| +0% | +$22 |
|
|
IBMI
148
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $383K | 0.05% |
15,121
| – | – |
|
149
Hewlett Packard
HPE
$31B
| $382K | 0.05% |
21,777
+1
| +0% | +$18 |
|
150
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $380K | 0.05% |
7,112
| – | – |
|