SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
+0.89%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$648M
AUM Growth
+$647M
(+97,412%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
69.96%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
808
New
49
Increased
176
Reduced
147
Closed
65
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$60.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$45.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$21.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$20.4M |
Top Sells
Sector Composition
| 1 | Financials | 4.49% |
| 2 | Healthcare | 4.36% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Technology | 3.24% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $189K | 0.03% |
3,033
+2,166
| +250% | +$135K |
|
|
HNZ
202
DELISTED
HEINZ H.J. CO
HNZ
| $189K | 0.03% |
2,613
| – | – |
|
|
TWX
203
DELISTED
Time Warner Inc
TWX
| $188K | 0.03% |
1,946
| – | – |
|
204
McDonald's
MCD
$224B
| $184K | 0.03% |
1,508
-648
| -30% | -$79.1K |
|
205
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $184K | 0.03% |
12,228
+6,396
| +110% | +$96.2K |
|
206
Boeing
BA
$174B
| $180K | 0.03% |
1,158
-32
| -3% | -$4.97K |
|
207
State Street
STT
$32B
| $180K | 0.03% |
2,318
| – | – |
|
208
Comcast
CMCSA
$125B
| $179K | 0.03% |
5,172
+4,600
| +804% | +$159K |
|
209
AB InBev
BUD
$118B
| $173K | 0.03% |
1,644
+50
| +3% | +$5.26K |
|
210
Novo Nordisk
NVO
$245B
| $171K | 0.03% |
9,546
+8,782
| +1,149% | +$157K |
|
211
Alerian MLP ETF
AMLP
$10.5B
| $169K | 0.03% |
2,690
-1,890
| -41% | -$119K |
|
212
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $169K | 0.03% |
8,485
-760
| -8% | -$15.1K |
|
213
Curtiss-Wright
CW
$18.1B
| $167K | 0.03% |
1,700
| – | – |
|
214
Goldman Sachs
GS
$223B
| $165K | 0.03% |
690
| – | – |
|
215
J.M. Smucker
SJM
$12B
| $165K | 0.03% |
1,291
| – | – |
|
216
AGCO
AGCO
$8.28B
| $164K | 0.03% |
3,238
| – | – |
|
217
Keurig Dr Pepper
KDP
$38.9B
| $161K | 0.02% |
1,776
+1,696
| +2,120% | +$154K |
|
218
Hershey
HSY
$37.6B
| $158K | 0.02% |
1,531
| – | – |
|
219
Vanguard Real Estate ETF
VNQ
$34.7B
| $158K | 0.02% |
1,913
-1,224
| -39% | -$101K |
|
220
Diageo
DEO
$61.3B
| $157K | 0.02% |
1,510
-243
| -14% | -$25.3K |
|
221
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $157K | 0.02% |
4,760
-530
| -10% | -$17.5K |
|
222
WisdomTree US MidCap Fund
EZM
$824M
| $154K | 0.02% |
4,509
| – | – |
|
223
Kimberly-Clark
KMB
$43.1B
| $152K | 0.02% |
1,335
+500
| +60% | +$56.9K |
|
224
United Therapeutics
UTHR
$18.1B
| $152K | 0.02% |
2,444
| – | – |
|
225
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $151K | 0.02% |
7,595
-1,040
| -12% | -$20.7K |
|