SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
+7.96%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$102M
(+9.1%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
1,105
New
88
Increased
207
Reduced
226
Closed
52
Top Buys
| 1 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$18.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.6M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$5.99M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$5.12M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$4.97M |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$17.5M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$5.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.78M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.99M |
Sector Composition
| 1 | Healthcare | 5.62% |
| 2 | Technology | 5.11% |
| 3 | Financials | 4.77% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ametek
AME
$43.3B
| $423K | 0.03% |
3,025
| – | – |
|
202
Cigna
CI
$81.5B
| $420K | 0.03% |
1,268
+24
| +2% | +$7.95K |
|
203
Zimmer Biomet
ZBH
$20.9B
| $417K | 0.03% |
3,274
| – | – |
|
204
Comcast
CMCSA
$125B
| $416K | 0.03% |
11,883
-4,120
| -26% | -$144K |
|
205
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $400K | 0.03% |
10,529
| – | – |
|
|
BSCO
206
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $398K | 0.03% |
19,449
-847
| -4% | -$17.4K |
|
207
First Western Financial
MYFW
$221M
| $392K | 0.03% |
13,924
| – | – |
|
208
American Water Works
AWK
$28B
| $391K | 0.03% |
2,566
-211
| -8% | -$32.2K |
|
209
Invesco QQQ Trust
QQQ
$368B
| $389K | 0.03% |
1,460
-400
| -22% | -$107K |
|
210
Lockheed Martin
LMT
$108B
| $386K | 0.03% |
794
| – | – |
|
211
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $386K | 0.03% |
4,757
-1,128
| -19% | -$91.6K |
|
212
Tesla
TSLA
$1.13T
| $386K | 0.03% |
3,134
-127
| -4% | -$15.6K |
|
213
VF Corp
VFC
$5.86B
| $386K | 0.03% |
13,965
-7,706
| -36% | -$213K |
|
214
Morgan Stanley
MS
$236B
| $378K | 0.03% |
4,450
+1,664
| +60% | +$141K |
|
215
Sherwin-Williams
SHW
$92.9B
| $372K | 0.03% |
1,567
+45
| +3% | +$10.7K |
|
216
Southern Company
SO
$101B
| $369K | 0.03% |
5,173
| – | – |
|
217
CSX Corp
CSX
$60.6B
| $367K | 0.03% |
11,859
| – | – |
|
218
Ciena
CIEN
$16.5B
| $366K | 0.03% |
7,183
-2,159
| -23% | -$110K |
|
219
Texas Pacific Land
TPL
$20.4B
| $361K | 0.03% |
462
| – | – |
|
220
National Grid
NGG
$69.6B
| $358K | 0.03% |
6,208
-209
| -3% | -$12.1K |
|
221
Genuine Parts
GPC
$19.4B
| $357K | 0.03% |
2,055
| – | – |
|
222
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $356K | 0.03% |
11,979
| – | – |
|
223
Goldman Sachs
GS
$223B
| $344K | 0.03% |
1,002
+448
| +81% | +$154K |
|
|
IBDO
224
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $330K | 0.03% |
+13,203
| New | +$330K |
|
225
Vanguard Real Estate ETF
VNQ
$34.7B
| $323K | 0.03% |
3,915
-27
| -0.7% | -$2.23K |
|