SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
-5.19%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$38.6M
(-3.3%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,171
New
71
Increased
204
Reduced
288
Closed
154
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$25.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.83M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$6.66M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.27M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$11.3M |
| 2 |
Vanguard Russell 2000 Value ETF
VTWV
|
$11M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$6M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.91M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.17M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 4.86% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toronto Dominion Bank
TD
$127B
| $472K | 0.04% |
7,700
-151
| -2% | -$9.26K |
|
177
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $470K | 0.04% |
8,763
-55
| -0.6% | -$2.95K |
|
178
Comcast
CMCSA
$125B
| $469K | 0.04% |
16,003
-2,129
| -12% | -$62.4K |
|
179
iShares US Healthcare ETF
IYH
$2.77B
| $441K | 0.04% |
8,710
-20
| -0.2% | -$1.01K |
|
180
Freeport-McMoran
FCX
$66.5B
| $434K | 0.04% |
15,862
-4,276
| -21% | -$117K |
|
181
Financial Select Sector SPDR Fund
XLF
$53.2B
| $433K | 0.04% |
14,274
-483
| -3% | -$14.7K |
|
182
SPDR Gold Trust
GLD
$112B
| $416K | 0.04% |
2,692
-1,570
| -37% | -$243K |
|
183
Invesco Senior Loan ETF
BKLN
$6.98B
| $415K | 0.04% |
20,564
+13,999
| +213% | +$283K |
|
|
BSCO
184
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $414K | 0.04% |
20,296
-1,923
| -9% | -$39.2K |
|
185
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.04% |
1
| – | – |
|
186
Blackstone
BX
$133B
| $401K | 0.04% |
4,792
-297
| -6% | -$24.9K |
|
187
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $395K | 0.04% |
4,770
-25
| -0.5% | -$2.07K |
|
188
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $394K | 0.04% |
7,112
| – | – |
|
189
Amgen
AMGN
$153B
| $390K | 0.03% |
1,728
| – | – |
|
190
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $388K | 0.03% |
9,250
+685
| +8% | +$28.7K |
|
191
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $386K | 0.03% |
10,529
| – | – |
|
192
Ciena
CIEN
$16.5B
| $378K | 0.03% |
9,342
-53,920
| -85% | -$2.18M |
|
193
Truist Financial
TFC
$60B
| $372K | 0.03% |
8,531
+118
| +1% | +$5.15K |
|
194
Mastercard
MA
$528B
| $364K | 0.03% |
1,279
+57
| +5% | +$16.2K |
|
195
American Water Works
AWK
$28B
| $361K | 0.03% |
2,777
| – | – |
|
196
NVIDIA
NVDA
$4.07T
| $358K | 0.03% |
29,490
+3,980
| +16% | +$48.3K |
|
197
Southern Company
SO
$101B
| $352K | 0.03% |
5,173
+78
| +2% | +$5.31K |
|
198
Cigna
CI
$81.5B
| $345K | 0.03% |
1,244
+92
| +8% | +$25.5K |
|
199
Ametek
AME
$43.3B
| $343K | 0.03% |
3,025
-121
| -4% | -$13.7K |
|
200
First Western Financial
MYFW
$221M
| $343K | 0.03% |
13,924
| – | – |
|