SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
+11.67%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$88.4M
(+8.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
940
New
117
Increased
209
Reduced
152
Closed
39
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$15.7M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.31M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.98M |
| 4 |
Qualcomm
QCOM
|
$3.96M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.1M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.74M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.35M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.42M |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $404K | 0.04% |
11,979
| – | – |
|
177
Lowe's Companies
LOW
$151B
| $402K | 0.04% |
2,506
| – | – |
|
178
SPDR Gold Trust
GLD
$112B
| $397K | 0.04% |
2,226
-1,107
| -33% | -$197K |
|
179
NVIDIA
NVDA
$4.07T
| $361K | 0.03% |
27,680
+1,880
| +7% | +$24.5K |
|
180
PayPal
PYPL
$65.2B
| $358K | 0.03% |
1,528
+333
| +28% | +$78K |
|
181
Salesforce
CRM
$239B
| $352K | 0.03% |
1,580
+97
| +7% | +$21.6K |
|
182
Idexx Laboratories
IDXX
$51.4B
| $352K | 0.03% |
704
-105
| -13% | -$52.5K |
|
183
Altria Group
MO
$112B
| $349K | 0.03% |
8,518
+1,699
| +25% | +$69.6K |
|
184
Southern Company
SO
$101B
| $349K | 0.03% |
5,679
+822
| +17% | +$50.5K |
|
185
Berkshire Hathaway Class A
BRK.A
$1.08T
| $348K | 0.03% |
1
| – | – |
|
186
Gilead Sciences
GILD
$143B
| $340K | 0.03% |
5,831
+971
| +20% | +$56.6K |
|
187
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $338K | 0.03% |
6,627
+2,697
| +69% | +$138K |
|
188
Prudential Financial
PRU
$37.2B
| $331K | 0.03% |
4,244
+1,247
| +42% | +$97.3K |
|
|
189
Invesco QQQ Trust
QQQ
$368B
| $331K | 0.03% |
1,055
-14,089
| -93% | -$4.42M |
|
190
iShares Russell 1000 Value ETF
IWD
$63.5B
| $323K | 0.03% |
2,362
+7
| +0.3% | +$957 |
|
191
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $314K | 0.03% |
10,802
+44
| +0.4% | +$1.28K |
|
192
Vanguard Health Care ETF
VHT
$15.7B
| $307K | 0.03% |
1,374
| – | – |
|
193
Chevron
CVX
$310B
| $305K | 0.03% |
3,606
+316
| +10% | +$26.7K |
|
194
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $303K | 0.03% |
2,682
+125
| +5% | +$14.1K |
|
195
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $294K | 0.03% |
11,240
| – | – |
|
196
FedEx
FDX
$53.7B
| $291K | 0.03% |
1,121
+710
| +173% | +$184K |
|
197
Brookfield Infrastructure Partners
BIP
$14.1B
| $278K | 0.03% |
8,451
| – | – |
|
198
iShares Russell 2000 ETF
IWM
$67.8B
| $275K | 0.03% |
1,402
| – | – |
|
199
Boeing
BA
$174B
| $272K | 0.03% |
1,272
+123
| +11% | +$26.3K |
|
200
US Bancorp
USB
$75.9B
| $270K | 0.02% |
5,794
-81
| -1% | -$3.78K |
|