SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
+3.58%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$52.4M
(+4.8%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
1,016
New
114
Increased
227
Reduced
197
Closed
46
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.27M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$3.82M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.15M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$2.64M |
| 5 |
Adobe
ADBE
|
$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.61M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.27M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.25M |
| 5 |
Apple
AAPL
|
$2.2M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Healthcare | 6.08% |
| 3 | Financials | 5.04% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$174B
| $409K | 0.04% |
1,605
+333
| +26% | +$84.9K |
|
177
Truist Financial
TFC
$60.7B
| $395K | 0.03% |
6,766
+2,386
| +54% | +$139K |
|
178
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $394K | 0.03% |
5,376
+5,143
| +2,207% | +$377K |
|
179
Berkshire Hathaway Class A
BRK.A
$1.09T
| $386K | 0.03% |
1
| – | – |
|
180
Prudential Financial
PRU
$38.3B
| $385K | 0.03% |
4,226
-18
| -0.4% | -$1.64K |
|
181
Chevron
CVX
$318B
| $380K | 0.03% |
3,624
+18
| +0.5% | +$1.89K |
|
182
PayPal
PYPL
$65.4B
| $370K | 0.03% |
1,524
-4
| -0.3% | -$971 |
|
183
Southern Company
SO
$101B
| $365K | 0.03% |
5,869
+190
| +3% | +$11.8K |
|
184
McDonald's
MCD
$226B
| $363K | 0.03% |
1,618
+477
| +42% | +$107K |
|
185
iShares Russell 1000 Value ETF
IWD
$63.7B
| $359K | 0.03% |
2,368
+6
| +0.3% | +$910 |
|
186
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $357K | 0.03% |
8,840
-6,163
| -41% | -$249K |
|
187
FedEx
FDX
$53.2B
| $352K | 0.03% |
1,241
+120
| +11% | +$34K |
|
188
Emerson Electric
EMR
$74.9B
| $339K | 0.03% |
3,763
+1,095
| +41% | +$98.6K |
|
189
Vanguard Health Care ETF
VHT
$15.6B
| $339K | 0.03% |
1,480
+106
| +8% | +$24.3K |
|
190
Viatris
VTRS
$12B
| $327K | 0.03% |
23,433
-230
| -1% | -$3.21K |
|
191
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $321K | 0.03% |
6,294
-333
| -5% | -$17K |
|
192
US Bancorp
USB
$76.5B
| $321K | 0.03% |
5,796
+2
| +0% | +$111 |
|
193
ConocoPhillips
COP
$120B
| $318K | 0.03% |
6,010
+520
| +9% | +$27.5K |
|
194
Salesforce
CRM
$233B
| $312K | 0.03% |
1,473
-107
| -7% | -$22.7K |
|
195
Toronto Dominion Bank
TD
$128B
| $311K | 0.03% |
4,770
+473
| +11% | +$30.8K |
|
196
iShares Russell 2000 ETF
IWM
$67.4B
| $301K | 0.03% |
1,361
-41
| -3% | -$9.07K |
|
197
Brookfield Infrastructure Partners
BIP
$14.1B
| $300K | 0.03% |
8,451
| – | – |
|
198
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $295K | 0.03% |
5,660
| – | – |
|
199
NVIDIA
NVDA
$4.18T
| $295K | 0.03% |
22,120
-5,560
| -20% | -$74.2K |
|
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $294K | 0.03% |
2,889
+2,878
| +26,164% | +$293K |
|