SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
+8.08%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$96.9M
(+7.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
1,051
New
65
Increased
216
Reduced
200
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.3M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.72M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.01M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.76M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.05M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.6M |
| 5 |
Lockheed Martin
LMT
|
$2.49M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 5.04% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.12M | 0.08% |
44,078
+41,822
| +1,854% | +$1.06M |
|
127
PepsiCo
PEP
$202B
| $1.11M | 0.08% |
6,358
+146
| +2% | +$25.4K |
|
128
Intel
INTC
$106B
| $1.08M | 0.08% |
21,022
-4,797
| -19% | -$247K |
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.08M | 0.08% |
8,141
+2,150
| +36% | +$285K |
|
130
Bank of America
BAC
$366B
| $1.05M | 0.08% |
23,478
-6,625
| -22% | -$295K |
|
131
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.04M | 0.08% |
3,412
+74
| +2% | +$22.6K |
|
132
Medtronic
MDT
$120B
| $1.02M | 0.08% |
9,851
-476
| -5% | -$49.2K |
|
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.01M | 0.08% |
4,943
+517
| +12% | +$106K |
|
134
Chevron
CVX
$312B
| $978K | 0.07% |
8,337
+204
| +3% | +$23.9K |
|
135
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.43B
| $974K | 0.07% |
6,791
-1,576
| -19% | -$226K |
|
136
CVS Health
CVS
$94.2B
| $951K | 0.07% |
9,215
+120
| +1% | +$12.4K |
|
137
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $917K | 0.07% |
8,126
+4,940
| +155% | +$557K |
|
138
American Express
AXP
$227B
| $910K | 0.07% |
5,565
| – | – |
|
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $903K | 0.07% |
11,168
+1
| +0% | +$81 |
|
140
PayPal
PYPL
$65.4B
| $862K | 0.07% |
4,572
-7,843
| -63% | -$1.48M |
|
141
Tesla
TSLA
$1.12T
| $837K | 0.06% |
2,376
-312
| -12% | -$110K |
|
142
Illinois Tool Works
ITW
$77.3B
| $822K | 0.06% |
3,331
-52
| -2% | -$12.8K |
|
143
Crown Castle
CCI
$42B
| $806K | 0.06% |
3,860
+176
| +5% | +$36.8K |
|
144
Texas Instruments
TXN
$169B
| $793K | 0.06% |
4,210
-94
| -2% | -$17.7K |
|
145
Jacobs Solutions
J
$17.2B
| $790K | 0.06% |
6,861
| – | – |
|
146
ProShares Ultra MidCap400
MVV
$153M
| $782K | 0.06% |
11,062
-720
| -6% | -$50.9K |
|
147
GE Aerospace
GE
$290B
| $753K | 0.06% |
12,786
-19,130
| -60% | -$1.13M |
|
148
Southwest Airlines
LUV
$16.5B
| $724K | 0.05% |
16,894
-47,501
| -74% | -$2.04M |
|
149
Truist Financial
TFC
$59.9B
| $720K | 0.05% |
12,300
+457
| +4% | +$26.8K |
|
150
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $720K | 0.05% |
14,109
| – | – |
|