SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
-14.95%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$777M
AUM Growth
-$125M
(-14%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-42.4%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
1,026
New
122
Increased
255
Reduced
162
Closed
209
Top Buys
| 1 |
Pfizer
PFE
|
$9.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.96M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.36M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.97M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$354M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.7M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$8.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.28M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.59M |
Sector Composition
| 1 | Healthcare | 6.16% |
| 2 | Technology | 5.43% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$147B
| $282K | 0.04% |
886
+42
| +5% | +$13.4K |
|
|
177
Berkshire Hathaway Class A
BRK.A
$1.08T
| $272K | 0.04% |
1
-1,300
| -100% | -$354M |
|
178
Chevron
CVX
$311B
| $266K | 0.03% |
3,675
-1,030
| -22% | -$74.6K |
|
179
Bank of America
BAC
$368B
| $259K | 0.03% |
12,178
+6,203
| +104% | +$132K |
|
180
Boeing
BA
$171B
| $253K | 0.03% |
1,694
+211
| +14% | +$31.5K |
|
181
Cheesecake Factory
CAKE
$3.01B
| $252K | 0.03% |
14,751
+1,088
| +8% | +$18.6K |
|
182
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.46B
| $250K | 0.03% |
9,582
+3,382
| +55% | +$88.2K |
|
183
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $249K | 0.03% |
12,097
+2,842
| +31% | +$58.5K |
|
184
iShares Russell 2000 ETF
IWM
$67.5B
| $248K | 0.03% |
2,164
-2,827
| -57% | -$324K |
|
185
Xcel Energy
XEL
$42.7B
| $248K | 0.03% |
4,105
+355
| +9% | +$21.4K |
|
186
SPDR Gold Trust
GLD
$112B
| $244K | 0.03% |
1,646
+747
| +83% | +$111K |
|
187
Philip Morris
PM
$251B
| $236K | 0.03% |
3,229
+1,883
| +140% | +$138K |
|
188
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $235K | 0.03% |
2,864
+1,612
| +129% | +$132K |
|
189
iShares Russell 1000 Value ETF
IWD
$63.3B
| $232K | 0.03% |
2,336
-23
| -1% | -$2.28K |
|
190
Vanguard Health Care ETF
VHT
$15.7B
| $228K | 0.03% |
1,374
+525
| +62% | +$87.1K |
|
191
Southern Company
SO
$101B
| $223K | 0.03% |
4,118
-422
| -9% | -$22.9K |
|
192
Salesforce
CRM
$237B
| $217K | 0.03% |
1,504
+342
| +29% | +$49.3K |
|
193
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $216K | 0.03% |
2,090
-169
| -7% | -$17.5K |
|
194
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713M
| $213K | 0.03% |
11,280
+3,900
| +53% | +$73.6K |
|
195
US Bancorp
USB
$75.9B
| $211K | 0.03% |
6,119
+152
| +3% | +$5.24K |
|
196
Texas Instruments
TXN
$170B
| $208K | 0.03% |
2,077
+21
| +1% | +$2.1K |
|
197
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $204K | 0.03% |
2,150
+577
| +37% | +$54.7K |
|
198
Brookfield Infrastructure Partners
BIP
$14.1B
| $203K | 0.03% |
8,451
+1,254
| +17% | +$30.1K |
|
199
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $188K | 0.02% |
2,340
+38
| +2% | +$3.05K |
|
200
HP
HPQ
$27.3B
| $187K | 0.02% |
10,777
-607
| -5% | -$10.5K |
|