SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
-4.84%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-2.9%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
1,056
New
56
Increased
200
Reduced
209
Closed
64
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$18.5M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$15.6M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$12.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$9.29M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.44M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$22M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.7M |
| 3 |
Apple
AAPL
|
$8.38M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.18M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.12M |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 6.21% |
| 3 | Financials | 5.55% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.26M | 0.1% |
7,779
-24,675
| -76% | -$4M |
|
127
3M
MMM
$81B
| $1.26M | 0.1% |
10,076
-89
| -0.9% | -$11.1K |
|
128
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.25M | 0.1% |
11,906
+11,814
| +12,841% | +$1.24M |
|
129
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.24M | 0.1% |
11,823
| – | – |
|
130
Intel
INTC
$105B
| $1.13M | 0.09% |
22,852
+1,830
| +9% | +$90.7K |
|
131
iShares Select Dividend ETF
DVY
$20.6B
| $1.1M | 0.09% |
8,565
-877
| -9% | -$112K |
|
132
Edwards Lifesciences
EW
$47.7B
| $1.09M | 0.09% |
9,288
-600
| -6% | -$70.6K |
|
133
Cisco
CSCO
$268B
| $1.06M | 0.08% |
19,024
+468
| +3% | +$26.1K |
|
134
Medtronic
MDT
$118B
| $1.05M | 0.08% |
9,489
-362
| -4% | -$40.2K |
|
135
Centene
CNC
$14.8B
| $1.05M | 0.08% |
12,494
-2,063
| -14% | -$174K |
|
136
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $1.05M | 0.08% |
8,756
+1,965
| +29% | +$235K |
|
137
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.03M | 0.08% |
6,374
+6,354
| +31,770% | +$1.03M |
|
138
Union Pacific
UNP
$132B
| $1.02M | 0.08% |
3,742
-3,150
| -46% | -$860K |
|
139
American Express
AXP
$225B
| $985K | 0.08% |
5,264
-301
| -5% | -$56.3K |
|
140
PepsiCo
PEP
$203B
| $971K | 0.08% |
5,803
-555
| -9% | -$92.9K |
|
141
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $966K | 0.08% |
45,798
+40,100
| +704% | +$846K |
|
142
Freeport-McMoran
FCX
$66.3B
| $959K | 0.07% |
19,272
+12,515
| +185% | +$623K |
|
143
iShares Russell 1000 Growth ETF
IWF
$117B
| $948K | 0.07% |
3,415
+3
| +0.1% | +$833 |
|
144
CVS Health
CVS
$93B
| $925K | 0.07% |
9,137
-78
| -0.8% | -$7.9K |
|
145
Bank of America
BAC
$371B
| $911K | 0.07% |
22,106
-1,372
| -6% | -$56.5K |
|
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $875K | 0.07% |
11,282
+114
| +1% | +$8.84K |
|
147
Tesla
TSLA
$1.08T
| $865K | 0.07% |
2,409
+33
| +1% | +$11.8K |
|
148
Texas Instruments
TXN
$178B
| $860K | 0.07% |
4,689
+479
| +11% | +$87.9K |
|
149
Vanguard Value ETF
VTV
$143B
| $855K | 0.07% |
5,784
+5,103
| +749% | +$754K |
|
150
Emerson Electric
EMR
$72.9B
| $838K | 0.07% |
8,540
+804
| +10% | +$78.9K |
|