SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+4.42%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+4.1%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
906
New
54
Increased
162
Reduced
188
Closed
80
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.29M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.97M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.62M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.98M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.83M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.51M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.51M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.08M |
Sector Composition
| 1 | Financials | 4.81% |
| 2 | Healthcare | 3.65% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Technology | 3.34% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xcel Energy
XEL
$42.8B
| $300K | 0.04% |
6,235
+407
| +7% | +$19.6K |
|
177
Ametek
AME
$42.7B
| $299K | 0.04% |
4,125
| – | – |
|
178
Illinois Tool Works
ITW
$77.1B
| $298K | 0.04% |
1,784
| – | – |
|
179
Toronto Dominion Bank
TD
$128B
| $298K | 0.04% |
5,092
-585
| -10% | -$34.2K |
|
|
MON
180
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $293K | 0.04% |
2,511
| – | – |
|
181
McDonald's
MCD
$224B
| $292K | 0.03% |
1,698
| – | – |
|
182
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $290K | 0.03% |
5,789
-32,427
| -85% | -$1.62M |
|
|
AGN
183
DELISTED
Allergan plc
AGN
| $290K | 0.03% |
1,770
-2,061
| -54% | -$338K |
|
184
Viatris
VTRS
$12.3B
| $289K | 0.03% |
6,823
| – | – |
|
185
Southern Company
SO
$102B
| $283K | 0.03% |
5,891
-2,322
| -28% | -$112K |
|
186
iShares Russell 1000 ETF
IWB
$43.2B
| $279K | 0.03% |
1,875
-54
| -3% | -$8.04K |
|
187
Gilead Sciences
GILD
$140B
| $273K | 0.03% |
3,810
+1,187
| +45% | +$85.1K |
|
188
Amgen
AMGN
$155B
| $270K | 0.03% |
1,553
| – | – |
|
189
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $268K | 0.03% |
+5,950
| New | +$268K |
|
190
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $263K | 0.03% |
1,462
+197
| +16% | +$35.4K |
|
191
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $257K | 0.03% |
2,520
-346
| -12% | -$35.3K |
|
192
Core Laboratories
CLB
$540M
| $254K | 0.03% |
2,316
| – | – |
|
193
Harley-Davidson
HOG
$3.54B
| $254K | 0.03% |
5,000
| – | – |
|
194
US Bancorp
USB
$76B
| $253K | 0.03% |
4,727
-237
| -5% | -$12.7K |
|
|
CELG
195
DELISTED
Celgene Corp
CELG
| $251K | 0.03% |
2,401
+1,864
| +347% | +$195K |
|
196
Mastercard
MA
$538B
| $250K | 0.03% |
1,651
+974
| +144% | +$147K |
|
197
Flowserve
FLS
$7.02B
| $247K | 0.03% |
5,874
| – | – |
|
198
Walmart
WMT
$774B
| $239K | 0.03% |
2,425
-500
| -17% | -$49.3K |
|
199
iShares Russell 2000 ETF
IWM
$67B
| $233K | 0.03% |
1,526
-531
| -26% | -$81.1K |
|
200
Vanguard Large-Cap ETF
VV
$44.5B
| $232K | 0.03% |
1,895
| – | – |
|