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 | |
|---|---|---|---|---|---|---|
151
VF Corp
VFC
$5.85B
| $649K | 0.06% |
21,671
-2,550
| -11% | -$76.4K |
|
152
Jacobs Solutions
J
$17.2B
| $636K | 0.06% |
7,082
| – | – |
|
153
Cummins
CMI
$55.2B
| $633K | 0.06% |
3,109
+78
| +3% | +$15.9K |
|
154
Emerson Electric
EMR
$74.9B
| $604K | 0.05% |
8,261
-425
| -5% | -$31.1K |
|
155
Intel
INTC
$108B
| $600K | 0.05% |
23,263
+732
| +3% | +$18.9K |
|
156
McDonald's
MCD
$226B
| $585K | 0.05% |
2,535
+104
| +4% | +$24K |
|
157
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $585K | 0.05% |
4,107
+210
| +5% | +$29.9K |
|
158
Deere & Co
DE
$128B
| $581K | 0.05% |
1,741
+1
| +0.1% | +$334 |
|
159
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $576K | 0.05% |
4,753
+377
| +9% | +$45.7K |
|
160
Verizon
VZ
$186B
| $574K | 0.05% |
15,110
+1,168
| +8% | +$44.4K |
|
161
iShares International Select Dividend ETF
IDV
$5.73B
| $571K | 0.05% |
25,323
+11,071
| +78% | +$250K |
|
|
BSCM
162
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $563K | 0.05% |
26,604
| – | – |
|
163
Crown Castle
CCI
$41.6B
| $525K | 0.05% |
3,632
-53
| -1% | -$7.66K |
|
164
Invesco S&P MidCap 400 GARP ETF
GRPM
$456M
| $521K | 0.05% |
6,942
| – | – |
|
165
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $515K | 0.05% |
13,671
+26
| +0.2% | +$979 |
|
166
Oracle
ORCL
$626B
| $513K | 0.05% |
8,398
+698
| +9% | +$42.6K |
|
167
Xcel Energy
XEL
$42.7B
| $507K | 0.05% |
7,928
+411
| +5% | +$26.3K |
|
168
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $499K | 0.04% |
14,918
+276
| +2% | +$9.23K |
|
169
Invesco QQQ Trust
QQQ
$368B
| $497K | 0.04% |
1,860
-185
| -9% | -$49.4K |
|
170
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $494K | 0.04% |
11,315
+10,315
| +1,032% | +$450K |
|
171
Prudential Financial
PRU
$38.3B
| $490K | 0.04% |
5,717
-677
| -11% | -$58K |
|
172
Honeywell
HON
$137B
| $486K | 0.04% |
2,911
-351
| -11% | -$58.6K |
|
173
GE Aerospace
GE
$299B
| $483K | 0.04% |
12,517
-991
| -7% | -$38.2K |
|
174
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $478K | 0.04% |
5,885
+132
| +2% | +$10.7K |
|
175
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $477K | 0.04% |
5,234
-5,973
| -53% | -$544K |
|