SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
-14.95%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$777M
AUM Growth
-$125M
(-14%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-42.4%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
1,026
New
122
Increased
255
Reduced
162
Closed
209
Top Buys
| 1 |
Pfizer
PFE
|
$9.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.96M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.36M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.97M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$354M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.7M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$8.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.28M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.59M |
Sector Composition
| 1 | Healthcare | 6.16% |
| 2 | Technology | 5.43% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cheniere Energy
LNG
$51.8B
| $737K | 0.09% |
22,004
+4,722
| +27% | +$158K |
|
|
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $714K | 0.09% |
21,852
+9,808
| +81% | +$320K |
|
128
Sherwin-Williams
SHW
$92.9B
| $702K | 0.09% |
4,581
+3,117
| +213% | +$478K |
|
129
Edwards Lifesciences
EW
$47.5B
| $691K | 0.09% |
10,995
+6
| +0.1% | +$377 |
|
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $674K | 0.09% |
12,482
+1,451
| +13% | +$78.4K |
|
131
Jacobs Solutions
J
$17.4B
| $648K | 0.08% |
+9,883
| New | +$648K |
|
132
Medtronic
MDT
$119B
| $638K | 0.08% |
7,078
+5,846
| +475% | +$527K |
|
133
Becton Dickinson
BDX
$55.1B
| $626K | 0.08% |
2,793
+2,279
| +443% | +$511K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $618K | 0.08% |
18,100
+2,488
| +16% | +$84.9K |
|
135
AT&T
T
$212B
| $606K | 0.08% |
27,534
+6,938
| +34% | +$153K |
|
136
Health Care Select Sector SPDR Fund
XLV
$34B
| $605K | 0.08% |
6,833
+1,974
| +41% | +$175K |
|
137
ProShares Ultra MidCap400
MVV
$154M
| $584K | 0.08% |
29,443
+246
| +0.8% | +$4.88K |
|
138
Diageo
DEO
$61.3B
| $576K | 0.07% |
4,529
+3,325
| +276% | +$423K |
|
139
PepsiCo
PEP
$200B
| $574K | 0.07% |
4,777
+430
| +10% | +$51.7K |
|
140
Illinois Tool Works
ITW
$77.6B
| $562K | 0.07% |
3,951
+2,083
| +112% | +$296K |
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $548K | 0.07% |
4,438
-1,671
| -27% | -$206K |
|
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $548K | 0.07% |
5,586
+1,885
| +51% | +$185K |
|
143
EOG Resources
EOG
$64.4B
| $547K | 0.07% |
15,222
+5,813
| +62% | +$209K |
|
144
American Express
AXP
$227B
| $545K | 0.07% |
6,361
+500
| +9% | +$42.8K |
|
|
BSCO
145
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $526K | 0.07% |
25,496
+372
| +1% | +$7.68K |
|
146
Verizon
VZ
$187B
| $507K | 0.07% |
9,437
+2,571
| +37% | +$138K |
|
147
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $492K | 0.06% |
20,590
-11,987
| -37% | -$286K |
|
148
Walmart
WMT
$801B
| $476K | 0.06% |
12,564
-1,071
| -8% | -$40.6K |
|
149
GE Aerospace
GE
$296B
| $457K | 0.06% |
11,546
+1,329
| +13% | +$52.6K |
|
150
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $451K | 0.06% |
4,244
-392
| -8% | -$41.7K |
|