SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
-4.84%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$39M
(-2.9%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
1,056
New
57
Increased
196
Reduced
213
Closed
63
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$18.5M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$15.6M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$12.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$9.29M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.44M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$22M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.7M |
| 3 |
Apple
AAPL
|
$8.38M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.18M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.12M |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 6.21% |
| 3 | Financials | 5.55% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Health Care Select Sector SPDR Fund
XLV
$34B
| $530K | 0.04% |
3,869
| – | – |
|
177
iShares US Healthcare ETF
IYH
$2.77B
| $524K | 0.04% |
9,065
-100
| -1% | -$5.78K |
|
178
Huntington Bancshares
HBAN
$25.7B
| $520K | 0.04% |
35,587
+6,421
| +22% | +$93.8K |
|
179
Invesco QQQ Trust
QQQ
$368B
| $518K | 0.04% |
1,429
-9,394
| -87% | -$3.41M |
|
180
Truist Financial
TFC
$60B
| $518K | 0.04% |
9,142
-3,158
| -26% | -$179K |
|
181
Honeywell
HON
$136B
| $507K | 0.04% |
2,605
-284
| -10% | -$55.3K |
|
182
National Grid
NGG
$69.6B
| $505K | 0.04% |
7,196
+488
| +7% | +$34.2K |
|
|
BSCO
183
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $494K | 0.04% |
23,475
+1,651
| +8% | +$34.7K |
|
184
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $490K | 0.04% |
7,112
| – | – |
|
185
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $489K | 0.04% |
4,745
-9,728
| -67% | -$1M |
|
186
SPDR Gold Trust
GLD
$112B
| $480K | 0.04% |
2,658
| – | – |
|
187
American Water Works
AWK
$28B
| $467K | 0.04% |
2,826
-6,182
| -69% | -$1.02M |
|
188
CSX Corp
CSX
$60.6B
| $466K | 0.04% |
12,432
-342
| -3% | -$12.8K |
|
189
iShares International Select Dividend ETF
IDV
$5.74B
| $453K | 0.04% |
14,252
+5,584
| +64% | +$177K |
|
190
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $452K | 0.04% |
10,529
| – | – |
|
191
First Western Financial
MYFW
$221M
| $435K | 0.03% |
+13,924
| New | +$435K |
|
192
Vanguard Real Estate ETF
VNQ
$34.7B
| $429K | 0.03% |
3,952
-667
| -14% | -$72.4K |
|
193
Mastercard
MA
$528B
| $421K | 0.03% |
1,178
-2,894
| -71% | -$1.03M |
|
194
Ametek
AME
$43.3B
| $416K | 0.03% |
3,125
-200
| -6% | -$26.6K |
|
195
Amgen
AMGN
$153B
| $415K | 0.03% |
1,713
-14
| -0.8% | -$3.39K |
|
196
Zimmer Biomet
ZBH
$20.9B
| $412K | 0.03% |
3,224
-97
| -3% | -$12.4K |
|
197
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $411K | 0.03% |
11,979
-253
| -2% | -$8.68K |
|
198
Novartis
NVS
$251B
| $398K | 0.03% |
4,537
+90
| +2% | +$7.9K |
|
199
Cheesecake Factory
CAKE
$3.02B
| $390K | 0.03% |
9,795
| – | – |
|
200
Sherwin-Williams
SHW
$92.9B
| $380K | 0.03% |
1,522
-3,116
| -67% | -$778K |
|