SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
-0.42%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.52M
(+0.12%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
1,025
New
63
Increased
238
Reduced
144
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.98M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.65M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.98M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.88M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$18.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.2M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.15M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.91M |
| 5 |
Fidelity National Information Services
FIS
|
$2.65M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.24% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$264B
| $984K | 0.08% |
18,072
+2,004
| +12% | +$109K |
|
127
PepsiCo
PEP
$200B
| $934K | 0.08% |
6,212
+705
| +13% | +$106K |
|
128
American Express
AXP
$227B
| $932K | 0.08% |
5,565
+100
| +2% | +$16.7K |
|
129
iShares Russell 1000 Growth ETF
IWF
$117B
| $915K | 0.07% |
3,338
+2
| +0.1% | +$548 |
|
130
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $895K | 0.07% |
8,367
| – | – |
|
131
iShares Select Dividend ETF
DVY
$20.8B
| $863K | 0.07% |
7,521
+701
| +10% | +$80.4K |
|
132
Texas Instruments
TXN
$171B
| $827K | 0.07% |
4,304
+634
| +17% | +$122K |
|
133
Chevron
CVX
$310B
| $825K | 0.07% |
8,133
+3,393
| +72% | +$344K |
|
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $821K | 0.07% |
11,167
-109
| -1% | -$8.01K |
|
135
Comcast
CMCSA
$125B
| $813K | 0.07% |
14,538
+2,538
| +21% | +$142K |
|
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $797K | 0.06% |
5,991
+1,301
| +28% | +$173K |
|
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $794K | 0.06% |
4,426
| – | – |
|
138
Verizon
VZ
$187B
| $778K | 0.06% |
14,409
+4,532
| +46% | +$245K |
|
139
CVS Health
CVS
$93.6B
| $772K | 0.06% |
9,095
+957
| +12% | +$81.2K |
|
140
Emerson Electric
EMR
$74.6B
| $770K | 0.06% |
8,178
+1,230
| +18% | +$116K |
|
141
Jacobs Solutions
J
$17.4B
| $752K | 0.06% |
6,861
| – | – |
|
142
ConocoPhillips
COP
$116B
| $737K | 0.06% |
10,880
+5,000
| +85% | +$339K |
|
143
ProShares Ultra MidCap400
MVV
$154M
| $723K | 0.06% |
11,782
-764
| -6% | -$46.9K |
|
144
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $721K | 0.06% |
14,109
| – | – |
|
145
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $709K | 0.06% |
31,942
+5
| +0% | +$111 |
|
146
Illinois Tool Works
ITW
$77.6B
| $699K | 0.06% |
3,383
| – | – |
|
147
Tesla
TSLA
$1.13T
| $695K | 0.06% |
2,688
-30
| -1% | -$7.76K |
|
148
Truist Financial
TFC
$60B
| $695K | 0.06% |
11,843
+2,442
| +26% | +$143K |
|
149
McDonald's
MCD
$224B
| $679K | 0.06% |
2,817
+996
| +55% | +$240K |
|
150
Cummins
CMI
$55.1B
| $676K | 0.06% |
3,010
+472
| +19% | +$106K |
|