SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
-0.42%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.52M
(+0.12%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
1,025
New
63
Increased
238
Reduced
144
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.98M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.65M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.98M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.88M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$18.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.2M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.15M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.91M |
| 5 |
Fidelity National Information Services
FIS
|
$2.65M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.24% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xcel Energy
XEL
$43B
| $465K | 0.04% |
7,434
+4,621
| +164% | +$289K |
|
177
Cheesecake Factory
CAKE
$3.02B
| $460K | 0.04% |
9,795
| – | – |
|
178
Vanguard Real Estate ETF
VNQ
$34.7B
| $455K | 0.04% |
4,474
+4
| +0.1% | +$407 |
|
179
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $454K | 0.04% |
7,566
| – | – |
|
180
NVIDIA
NVDA
$4.07T
| $442K | 0.04% |
21,340
+860
| +4% | +$17.8K |
|
181
Lowe's Companies
LOW
$151B
| $440K | 0.04% |
2,170
-75
| -3% | -$15.2K |
|
182
Ametek
AME
$43.3B
| $437K | 0.04% |
3,525
| – | – |
|
183
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $434K | 0.04% |
11,979
| – | – |
|
184
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $431K | 0.04% |
17,428
| – | – |
|
185
Salesforce
CRM
$239B
| $429K | 0.03% |
1,581
+86
| +6% | +$23.3K |
|
186
iShares International Select Dividend ETF
IDV
$5.74B
| $421K | 0.03% |
13,831
+5,375
| +64% | +$164K |
|
187
CSX Corp
CSX
$60.6B
| $415K | 0.03% |
13,968
| – | – |
|
188
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.03% |
1
| – | – |
|
189
Novartis
NVS
$251B
| $374K | 0.03% |
4,570
+1,525
| +50% | +$125K |
|
190
iShares Russell 1000 Value ETF
IWD
$63.5B
| $373K | 0.03% |
2,382
+8
| +0.3% | +$1.25K |
|
191
Amgen
AMGN
$153B
| $372K | 0.03% |
1,750
-53
| -3% | -$11.3K |
|
192
Vanguard Health Care ETF
VHT
$15.7B
| $366K | 0.03% |
1,480
| – | – |
|
193
AT&T
T
$212B
| $365K | 0.03% |
17,870
-7,835
| -30% | -$160K |
|
194
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $362K | 0.03% |
3,186
-661
| -17% | -$75.1K |
|
195
US Bancorp
USB
$75.9B
| $355K | 0.03% |
5,973
+1
| +0% | +$59 |
|
196
Boeing
BA
$174B
| $351K | 0.03% |
1,597
-1
| -0.1% | -$220 |
|
197
Diageo
DEO
$61.3B
| $348K | 0.03% |
1,804
+699
| +63% | +$135K |
|
198
Hanesbrands
HBI
$2.27B
| $337K | 0.03% |
19,662
+3,868
| +24% | +$66.3K |
|
199
National Grid
NGG
$69.6B
| $336K | 0.03% |
+6,284
| New | +$336K |
|
200
Charles Schwab
SCHW
$167B
| $327K | 0.03% |
4,494
+20
| +0.4% | +$1.46K |
|