SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
-5.19%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$38.6M
(-3.3%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,171
New
71
Increased
204
Reduced
288
Closed
154
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$25.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.83M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$6.66M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.27M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$11.3M |
| 2 |
Vanguard Russell 2000 Value ETF
VTWV
|
$11M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$6M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.91M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.17M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 4.86% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$71.6B
| $1.01M | 0.09% |
6,229
-71
| -1% | -$11.5K |
|
127
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $933K | 0.08% |
9,700
-22,815
| -70% | -$2.19M |
|
128
PepsiCo
PEP
$201B
| $921K | 0.08% |
5,640
-80
| -1% | -$13.1K |
|
129
iShares Select Dividend ETF
DVY
$20.8B
| $917K | 0.08% |
8,553
-13
| -0.2% | -$1.39K |
|
130
3M
MMM
$82.8B
| $906K | 0.08% |
9,811
-17
| -0.2% | -$1.57K |
|
131
Henry Schein
HSIC
$8.22B
| $904K | 0.08% |
13,732
-886
| -6% | -$58.3K |
|
132
CVS Health
CVS
$93.5B
| $899K | 0.08% |
9,420
-115
| -1% | -$11K |
|
133
S&P Global
SPGI
$165B
| $865K | 0.08% |
2,832
-393
| -12% | -$120K |
|
134
Tesla
TSLA
$1.09T
| $865K | 0.08% |
3,261
+597
| +22% | +$158K |
|
135
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $855K | 0.08% |
44,673
-1,125
| -2% | -$21.5K |
|
136
Cisco
CSCO
$269B
| $849K | 0.08% |
21,232
+494
| +2% | +$19.8K |
|
137
Walmart
WMT
$805B
| $841K | 0.08% |
19,455
-62,184
| -76% | -$2.69M |
|
138
Vanguard Value ETF
VTV
$144B
| $828K | 0.07% |
6,700
-9,134
| -58% | -$1.13M |
|
139
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $812K | 0.07% |
40,708
+11,011
| +37% | +$220K |
|
140
Edwards Lifesciences
EW
$47.5B
| $787K | 0.07% |
9,523
+1
| +0% | +$83 |
|
141
Centene
CNC
$14.1B
| $774K | 0.07% |
9,947
-1,110
| -10% | -$86.4K |
|
142
Texas Instruments
TXN
$170B
| $745K | 0.07% |
4,814
-214
| -4% | -$33.1K |
|
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $738K | 0.07% |
11,169
| – | – |
|
144
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $734K | 0.07% |
14,585
| – | – |
|
145
Medtronic
MDT
$119B
| $726K | 0.06% |
8,987
-275
| -3% | -$22.2K |
|
146
Union Pacific
UNP
$132B
| $710K | 0.06% |
3,645
+1
| +0% | +$195 |
|
147
American Express
AXP
$230B
| $707K | 0.06% |
5,241
-195
| -4% | -$26.3K |
|
148
Bank of America
BAC
$375B
| $697K | 0.06% |
23,106
-225
| -1% | -$6.79K |
|
149
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $680K | 0.06% |
16,640
-65,377
| -80% | -$2.67M |
|
150
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $663K | 0.06% |
39,153
+13,510
| +53% | +$229K |
|