SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
+11.67%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$88.4M
(+8.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
940
New
117
Increased
209
Reduced
152
Closed
39
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$15.7M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.31M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.98M |
| 4 |
Qualcomm
QCOM
|
$3.96M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.1M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.74M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.35M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.42M |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$200B
| $739K | 0.07% |
4,983
-2
| -0% | -$297 |
|
127
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $739K | 0.07% |
10,224
+150
| +1% | +$10.8K |
|
128
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $736K | 0.07% |
+13,091
| New | +$736K |
|
129
Vanguard Total International Bond ETF
BNDX
$68.4B
| $733K | 0.07% |
12,521
-1,359
| -10% | -$79.6K |
|
130
American Express
AXP
$227B
| $729K | 0.07% |
6,031
| – | – |
|
131
GE Aerospace
GE
$296B
| $715K | 0.07% |
13,286
+2,081
| +19% | +$112K |
|
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $712K | 0.07% |
4,425
-1,055
| -19% | -$170K |
|
133
Cisco
CSCO
$264B
| $697K | 0.06% |
15,570
-9,473
| -38% | -$424K |
|
|
BSCO
134
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $686K | 0.06% |
30,623
+4,486
| +17% | +$100K |
|
135
iShares Russell 1000 Growth ETF
IWF
$117B
| $680K | 0.06% |
2,818
+2
| +0.1% | +$483 |
|
136
Jacobs Solutions
J
$17.4B
| $673K | 0.06% |
7,465
| – | – |
|
137
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $668K | 0.06% |
29,537
+16,903
| +134% | +$382K |
|
138
iShares Select Dividend ETF
DVY
$20.8B
| $652K | 0.06% |
6,782
+869
| +15% | +$83.5K |
|
139
AT&T
T
$212B
| $615K | 0.06% |
28,316
+2,162
| +8% | +$47K |
|
140
Honeywell
HON
$136B
| $614K | 0.06% |
2,889
+28
| +1% | +$5.95K |
|
141
Brookfield Renewable
BEPC
$5.96B
| $593K | 0.05% |
10,172
+7,851
| +338% | +$458K |
|
142
Verizon
VZ
$187B
| $566K | 0.05% |
9,629
+470
| +5% | +$27.6K |
|
143
Comcast
CMCSA
$125B
| $564K | 0.05% |
10,768
+841
| +8% | +$44K |
|
144
Deere & Co
DE
$128B
| $555K | 0.05% |
2,061
-40
| -2% | -$10.8K |
|
145
Philip Morris
PM
$251B
| $550K | 0.05% |
6,644
+2,164
| +48% | +$179K |
|
146
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $548K | 0.05% |
16,293
-5,139
| -24% | -$173K |
|
147
Cheesecake Factory
CAKE
$3.02B
| $547K | 0.05% |
14,751
| – | – |
|
148
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
| $544K | 0.05% |
7,091
-862
| -11% | -$66.1K |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $539K | 0.05% |
6,237
-4,065
| -39% | -$351K |
|
150
Equinix
EQIX
$75.7B
| $536K | 0.05% |
751
+93
| +14% | +$66.4K |
|