SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
+16.3%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$933M
AUM Growth
+$155M
(+20%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
851
New
33
Increased
173
Reduced
183
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$10.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.01M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.13M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.89M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
$3.87M |
| 4 |
Booking.com
BKNG
|
$3.01M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.99M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Healthcare | 5.7% |
| 3 | Financials | 4.48% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $390K | 0.04% |
7,112
| – | – |
|
152
Adobe
ADBE
$146B
| $386K | 0.04% |
886
| – | – |
|
153
Bank of America
BAC
$375B
| $386K | 0.04% |
16,268
+4,090
| +34% | +$97K |
|
|
IBMI
154
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $385K | 0.04% |
15,121
| – | – |
|
155
Comcast
CMCSA
$125B
| $379K | 0.04% |
9,719
+197
| +2% | +$7.68K |
|
156
Cummins
CMI
$55.2B
| $371K | 0.04% |
2,143
-112
| -5% | -$19.4K |
|
157
Zimmer Biomet
ZBH
$20.8B
| $366K | 0.04% |
3,155
-25
| -0.8% | -$2.9K |
|
158
Amgen
AMGN
$151B
| $361K | 0.04% |
1,531
| – | – |
|
159
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $345K | 0.04% |
3,091
-1,153
| -27% | -$129K |
|
160
Financial Select Sector SPDR Fund
XLF
$54.2B
| $343K | 0.04% |
14,836
-2,941
| -17% | -$68K |
|
161
Ametek
AME
$43.4B
| $342K | 0.04% |
3,825
-300
| -7% | -$26.8K |
|
162
Cheesecake Factory
CAKE
$3.04B
| $338K | 0.04% |
14,751
| – | – |
|
163
Ball Corp
BALL
$13.7B
| $337K | 0.04% |
4,854
-155
| -3% | -$10.8K |
|
164
Deere & Co
DE
$128B
| $337K | 0.04% |
2,146
-31
| -1% | -$4.87K |
|
165
Gilead Sciences
GILD
$140B
| $334K | 0.04% |
4,346
-188
| -4% | -$14.4K |
|
166
Texas Instruments
TXN
$170B
| $334K | 0.04% |
2,628
+551
| +27% | +$70K |
|
167
Crown Castle
CCI
$41.6B
| $333K | 0.04% |
1,991
-17
| -0.8% | -$2.84K |
|
168
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $331K | 0.04% |
11,979
| – | – |
|
169
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $320K | 0.03% |
3,135
-1,009
| -24% | -$103K |
|
170
Netflix
NFLX
$534B
| $320K | 0.03% |
704
+441
| +168% | +$200K |
|
171
ProShares UltraPro Short S&P 500
SPXU
$517M
| $311K | 0.03% |
1,053
+868
| +469% | +$256K |
|
172
Boeing
BA
$174B
| $310K | 0.03% |
1,690
-4
| -0.2% | -$734 |
|
173
Chevron
CVX
$318B
| $303K | 0.03% |
3,398
-277
| -8% | -$24.7K |
|
174
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $287K | 0.03% |
9,758
-50
| -0.5% | -$1.47K |
|
175
Salesforce
CRM
$233B
| $285K | 0.03% |
1,520
+16
| +1% | +$3K |
|