SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
-0.54%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$803M
AUM Growth
-$34.9M
(-4.2%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
865
New
39
Increased
122
Reduced
230
Closed
69
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.5M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.03M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.73M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.32M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.3M |
Sector Composition
| 1 | Financials | 4.91% |
| 2 | Healthcare | 4.02% |
| 3 | Consumer Discretionary | 3.78% |
| 4 | Technology | 3.35% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$153B
| $265K | 0.03% |
1,553
| – | – |
|
177
American Water Works
AWK
$28B
| $260K | 0.03% |
3,170
-677
| -18% | -$55.5K |
|
178
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $260K | 0.03% |
5,950
| – | – |
|
179
Toronto Dominion Bank
TD
$127B
| $257K | 0.03% |
4,523
-569
| -11% | -$32.3K |
|
180
Flowserve
FLS
$7.22B
| $255K | 0.03% |
5,874
| – | – |
|
181
Core Laboratories
CLB
$592M
| $251K | 0.03% |
2,316
| – | – |
|
182
Wells Fargo
WFC
$253B
| $248K | 0.03% |
4,731
-401
| -8% | -$21K |
|
183
Xcel Energy
XEL
$43B
| $248K | 0.03% |
5,462
-773
| -12% | -$35.1K |
|
184
ConocoPhillips
COP
$116B
| $246K | 0.03% |
4,151
+1
| +0% | +$59 |
|
185
Mastercard
MA
$528B
| $246K | 0.03% |
1,406
-245
| -15% | -$42.9K |
|
186
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $240K | 0.03% |
2,263
-931
| -29% | -$98.7K |
|
|
APC
187
DELISTED
Anadarko Petroleum
APC
| $238K | 0.03% |
3,936
-174
| -4% | -$10.5K |
|
188
Adobe
ADBE
$148B
| $234K | 0.03% |
1,084
+220
| +25% | +$47.5K |
|
189
Curtiss-Wright
CW
$18.1B
| $230K | 0.03% |
1,700
| – | – |
|
190
Vanguard Large-Cap ETF
VV
$44.6B
| $230K | 0.03% |
1,895
| – | – |
|
191
US Bancorp
USB
$75.9B
| $228K | 0.03% |
4,506
-221
| -5% | -$11.2K |
|
192
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $227K | 0.03% |
2,246
-274
| -11% | -$27.7K |
|
|
193
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $225K | 0.03% |
13,737
-288,981
| -95% | -$4.73M |
|
194
Southern Company
SO
$101B
| $225K | 0.03% |
5,031
-860
| -15% | -$38.5K |
|
195
iShares Russell 1000 ETF
IWB
$43.4B
| $224K | 0.03% |
1,527
-348
| -19% | -$51K |
|
196
Grayscale Bitcoin Trust
GBTC
$44.8B
| $220K | 0.03% |
23,170
+22,923
| +9,281% | +$218K |
|
197
Northrop Grumman
NOC
$83.2B
| $219K | 0.03% |
628
| – | – |
|
198
Walmart
WMT
$801B
| $216K | 0.03% |
7,290
+15
| +0.2% | +$444 |
|
199
Harley-Davidson
HOG
$3.67B
| $214K | 0.03% |
5,000
| – | – |
|
200
Keurig Dr Pepper
KDP
$38.9B
| $214K | 0.03% |
1,813
-42
| -2% | -$4.96K |
|