SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
+2.54%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$644M
AUM Growth
+$23.2M
(+3.7%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
825
New
72
Increased
140
Reduced
166
Closed
79
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.23M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$6.07M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.52M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.03M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.6M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.79M |
| 3 |
Johnson & Johnson
JNJ
|
$1.57M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.53M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.49M |
Sector Composition
| 1 | Healthcare | 5.73% |
| 2 | Financials | 4.62% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Consumer Staples | 3.59% |
| 5 | Technology | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$151B
| $256K | 0.04% |
1,683
+25
| +2% | +$3.8K |
|
177
Vanguard Real Estate ETF
VNQ
$34.3B
| $255K | 0.04% |
2,881
+112
| +4% | +$9.91K |
|
178
Verisk Analytics
VRSK
$37.7B
| $254K | 0.04% |
3,130
| – | – |
|
179
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $252K | 0.04% |
5,135
-10,271
| -67% | -$504K |
|
180
Hewlett Packard
HPE
$30.5B
| $249K | 0.04% |
23,455
-573
| -2% | -$6.08K |
|
181
Oneok
OKE
$46.8B
| $247K | 0.04% |
5,212
+2,578
| +98% | +$122K |
|
182
McDonald's
MCD
$226B
| $246K | 0.04% |
2,045
+215
| +12% | +$25.9K |
|
|
MMP
183
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $245K | 0.04% |
3,229
| – | – |
|
184
Colgate-Palmolive
CL
$67.6B
| $242K | 0.04% |
3,306
+7
| +0.2% | +$512 |
|
185
Southern Company
SO
$101B
| $236K | 0.04% |
4,394
+2,423
| +123% | +$130K |
|
186
Intel
INTC
$108B
| $235K | 0.04% |
7,177
+2,583
| +56% | +$84.6K |
|
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $233K | 0.04% |
2,880
+5
| +0.2% | +$405 |
|
188
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $231K | 0.04% |
2,852
+1,239
| +77% | +$100K |
|
189
iShares Biotechnology ETF
IBB
$5.68B
| $224K | 0.03% |
2,613
-1,581
| -38% | -$136K |
|
190
ConocoPhillips
COP
$120B
| $216K | 0.03% |
4,957
-66
| -1% | -$2.88K |
|
191
iShares US Financials ETF
IYF
$4.07B
| $215K | 0.03% |
5,006
-236
| -5% | -$10.1K |
|
192
HP
HPQ
$27B
| $213K | 0.03% |
16,985
-327
| -2% | -$4.1K |
|
193
Illinois Tool Works
ITW
$77.4B
| $212K | 0.03% |
2,034
| – | – |
|
194
Brookfield Infrastructure Partners
BIP
$14.1B
| $209K | 0.03% |
11,642
| – | – |
|
195
Ametek
AME
$43.4B
| $208K | 0.03% |
4,500
| – | – |
|
196
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $206K | 0.03% |
6,900
+1,610
| +30% | +$48.1K |
|
197
Caterpillar
CAT
$197B
| $206K | 0.03% |
2,719
| – | – |
|
198
Charter Communications
CHTR
$35.4B
| $205K | 0.03% |
897
-88
| -9% | -$20.1K |
|
199
Genuine Parts
GPC
$19.6B
| $203K | 0.03% |
2,000
| – | – |
|
200
Keurig Dr Pepper
KDP
$39.7B
| $199K | 0.03% |
2,063
| – | – |
|