SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
+1.74%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$808M
AUM Growth
+$4.58M
(+0.57%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
851
New
54
Increased
136
Reduced
198
Closed
64
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.72M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.58M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 4 |
FRN
Invesco Frontier Markets ETF
FRN
|
$3.04M |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$2.82M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.36M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.09M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.96M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.89M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.77M |
Sector Composition
| 1 | Financials | 4.63% |
| 2 | Healthcare | 4.11% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Technology | 3.44% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $270K | 0.03% |
5,950
| – | – |
|
177
McDonald's
MCD
$226B
| $266K | 0.03% |
1,699
+1
| +0.1% | +$157 |
|
178
Ball Corp
BALL
$13.7B
| $265K | 0.03% |
7,456
-1,518
| -17% | -$54K |
|
179
Adobe
ADBE
$146B
| $264K | 0.03% |
1,084
| – | – |
|
180
Illinois Tool Works
ITW
$77.4B
| $247K | 0.03% |
1,784
| – | – |
|
181
Phillips 66
PSX
$53.2B
| $246K | 0.03% |
2,194
| – | – |
|
182
Enbridge
ENB
$105B
| $245K | 0.03% |
6,872
-20,232
| -75% | -$721K |
|
183
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $243K | 0.03% |
2,922
-353
| -11% | -$29.4K |
|
184
APA Corp
APA
$8.39B
| $243K | 0.03% |
5,204
| – | – |
|
185
Vanguard Growth ETF
VUG
$187B
| $241K | 0.03% |
1,607
+1,110
| +223% | +$166K |
|
186
Walmart
WMT
$805B
| $239K | 0.03% |
8,367
+1,077
| +15% | +$30.8K |
|
187
Viatris
VTRS
$12B
| $238K | 0.03% |
6,592
-231
| -3% | -$8.34K |
|
188
Flowserve
FLS
$7.13B
| $237K | 0.03% |
5,874
| – | – |
|
189
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $236K | 0.03% |
2,150
-113
| -5% | -$12.4K |
|
190
Xcel Energy
XEL
$42.7B
| $233K | 0.03% |
5,102
-360
| -7% | -$16.4K |
|
191
Toronto Dominion Bank
TD
$128B
| $231K | 0.03% |
3,995
-528
| -12% | -$30.5K |
|
192
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $228K | 0.03% |
2,247
+1
| +0% | +$101 |
|
193
US Bancorp
USB
$76.5B
| $227K | 0.03% |
4,528
+22
| +0.5% | +$1.1K |
|
194
CSX Corp
CSX
$60.9B
| $221K | 0.03% |
10,383
| – | – |
|
195
Keurig Dr Pepper
KDP
$39.7B
| $221K | 0.03% |
1,813
| – | – |
|
196
Verizon
VZ
$186B
| $221K | 0.03% |
4,395
-2,477
| -36% | -$125K |
|
197
Vanguard Large-Cap ETF
VV
$44.7B
| $213K | 0.03% |
1,705
-190
| -10% | -$23.7K |
|
198
Harley-Davidson
HOG
$3.67B
| $210K | 0.03% |
5,000
| – | – |
|
199
Curtiss-Wright
CW
$18.1B
| $202K | 0.03% |
1,700
| – | – |
|
200
iShares Biotechnology ETF
IBB
$5.68B
| $199K | 0.02% |
1,815
| – | – |
|