SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
+1.74%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$808M
AUM Growth
+$4.58M
(+0.57%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
851
New
54
Increased
136
Reduced
198
Closed
64
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.72M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.58M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 4 |
FRN
Invesco Frontier Markets ETF
FRN
|
$3.04M |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$2.82M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.36M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.09M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.96M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.89M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.77M |
Sector Composition
| 1 | Financials | 4.63% |
| 2 | Healthcare | 4.11% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Technology | 3.44% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $748K | 0.09% |
16,800
| – | – |
|
127
Cheesecake Factory
CAKE
$3.02B
| $726K | 0.09% |
13,184
+95
| +0.7% | +$5.23K |
|
128
Abbott
ABT
$231B
| $725K | 0.09% |
11,879
+209
| +2% | +$12.8K |
|
129
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
| $725K | 0.09% |
10,907
| – | – |
|
130
PepsiCo
PEP
$200B
| $710K | 0.09% |
6,523
-660
| -9% | -$71.8K |
|
131
Schlumberger
SLB
$53.4B
| $673K | 0.08% |
10,048
-1,163
| -10% | -$77.9K |
|
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $641K | 0.08% |
5,594
-1,790
| -24% | -$205K |
|
133
RTX Corp
RTX
$211B
| $596K | 0.07% |
7,576
+8
| +0.1% | +$629 |
|
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $586K | 0.07% |
11,031
| – | – |
|
135
Pfizer
PFE
$141B
| $579K | 0.07% |
16,836
-1,174
| -7% | -$40.4K |
|
136
Health Care Select Sector SPDR Fund
XLV
$34B
| $567K | 0.07% |
6,795
-167
| -2% | -$13.9K |
|
137
Honeywell
HON
$136B
| $561K | 0.07% |
4,066
| – | – |
|
138
Cummins
CMI
$55.1B
| $546K | 0.07% |
4,106
+138
| +3% | +$18.4K |
|
139
Edwards Lifesciences
EW
$47.5B
| $519K | 0.06% |
10,695
+1,800
| +20% | +$87.3K |
|
140
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $481K | 0.06% |
4,401
| – | – |
|
141
Cisco
CSCO
$264B
| $475K | 0.06% |
11,034
-2,180
| -16% | -$93.8K |
|
142
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $473K | 0.06% |
4,591
-4,883
| -52% | -$503K |
|
143
Intel
INTC
$107B
| $469K | 0.06% |
9,434
-889
| -9% | -$44.2K |
|
144
Financial Select Sector SPDR Fund
XLF
$53.2B
| $462K | 0.06% |
17,376
-2,486
| -13% | -$66.1K |
|
145
iShares US Healthcare ETF
IYH
$2.77B
| $443K | 0.05% |
12,425
| – | – |
|
146
Boeing
BA
$174B
| $425K | 0.05% |
1,267
-112
| -8% | -$37.6K |
|
147
Schwab US TIPS ETF
SCHP
$14B
| $400K | 0.05% |
14,562
-9,684
| -40% | -$266K |
|
148
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $399K | 0.05% |
5,570
-1,614
| -22% | -$116K |
|
149
Invesco CEF Income Composite ETF
PCEF
$840M
| $397K | 0.05% |
+17,426
| New | +$397K |
|
150
Caterpillar
CAT
$198B
| $391K | 0.05% |
2,882
+1
| +0% | +$136 |
|