SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
+4.75%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$844M
AUM Growth
+$35.9M
(+4.4%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
829
New
42
Increased
187
Reduced
134
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.45M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.09M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.59M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.75M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.46M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.86M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.77M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.65M |
Sector Composition
| 1 | Financials | 4.93% |
| 2 | Healthcare | 4.65% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Technology | 3.78% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $299K | 0.04% |
2,919
-1,672
| -36% | -$171K |
|
177
Valero Energy
VLO
$48.7B
| $296K | 0.04% |
2,604
-166
| -6% | -$18.9K |
|
178
McDonald's
MCD
$224B
| $284K | 0.03% |
1,700
+1
| +0.1% | +$167 |
|
179
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $279K | 0.03% |
11,765
+3,045
| +35% | +$72.2K |
|
180
American Water Works
AWK
$28B
| $279K | 0.03% |
3,170
| – | – |
|
181
Adobe
ADBE
$148B
| $276K | 0.03% |
1,024
-60
| -6% | -$16.2K |
|
182
AT&T
T
$212B
| $276K | 0.03% |
10,881
-709
| -6% | -$18K |
|
183
Core Laboratories
CLB
$592M
| $268K | 0.03% |
2,316
| – | – |
|
184
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $257K | 0.03% |
2,922
| – | – |
|
185
Toronto Dominion Bank
TD
$127B
| $255K | 0.03% |
4,201
+206
| +5% | +$12.5K |
|
186
Illinois Tool Works
ITW
$77.6B
| $252K | 0.03% |
1,784
| – | – |
|
187
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $249K | 0.03% |
2,248
+1
| +0% | +$111 |
|
188
APA Corp
APA
$8.14B
| $248K | 0.03% |
5,204
| – | – |
|
189
Phillips 66
PSX
$53.2B
| $247K | 0.03% |
2,195
+1
| +0% | +$113 |
|
190
iShares TIPS Bond ETF
TIP
$13.6B
| $247K | 0.03% |
2,233
+894
| +67% | +$98.9K |
|
191
Viatris
VTRS
$12.2B
| $241K | 0.03% |
6,592
| – | – |
|
192
US Bancorp
USB
$75.9B
| $239K | 0.03% |
4,529
+1
| +0% | +$53 |
|
|
APC
193
DELISTED
Anadarko Petroleum
APC
| $239K | 0.03% |
3,543
-299
| -8% | -$20.2K |
|
194
Curtiss-Wright
CW
$18.1B
| $234K | 0.03% |
1,700
| – | – |
|
195
Xcel Energy
XEL
$43B
| $234K | 0.03% |
4,957
-145
| -3% | -$6.85K |
|
196
Verizon
VZ
$187B
| $232K | 0.03% |
4,337
-58
| -1% | -$3.1K |
|
197
Agilent Technologies
A
$36.5B
| $228K | 0.03% |
3,238
+84
| +3% | +$5.92K |
|
198
Sherwin-Williams
SHW
$92.9B
| $228K | 0.03% |
1,503
+231
| +18% | +$35K |
|
199
Harley-Davidson
HOG
$3.67B
| $227K | 0.03% |
5,000
| – | – |
|
200
CSX Corp
CSX
$60.6B
| $226K | 0.03% |
9,138
-1,245
| -12% | -$30.8K |
|